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Schroder Balanced Investment Fund

SCHBACH:HK
54.510
HKD
0.220
0.41%
As of 4:08 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
47.050 - 54.510
1 Yr Return
14.64%
YTD Return
14.37%
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Previous Close
54.290
52Wk Range
47.050 - 54.510
1 Yr Return
14.76%
YTD Return
14.37%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
54.51
Total Assets (b HKD) (on 06/30/2017)
6.191
Inception Date
12/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BRENNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Schroder Balanced Investment Fund is a unit trust registered in the Cayman Islands. The Unit Trust's objective is capital growth. The Unit Trust invests in funds investing in quoted equities and fixed interest securities, government bonds and cash deposits in any part of the world.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852-2521-1633