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Schroder International Selection Fund - RMB Fixed Income

SCHFCNE:LX
692.4583
CNH
0.6161
0.09%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
670.8344 - 696.6378
1 Yr Return
2.47%
YTD Return
2.65%
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Previous Close
691.8422
52Wk Range
670.8344 - 696.6378
1 Yr Return
2.47%
YTD Return
2.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
692.4583
Total Assets (m CNY) (on 04/30/2018)
272.179
Inception Date
11/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS HUI / JULIA HO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.47%
Profile
Schroder International Selection Fund - RMB Fixed Income is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth and income in RMB terms by investing in fixed income securities denominated in RMB. The Fund invests in in a portfolio of bonds, fixed and floating rate securities, convertible bonds, money markets and deposits denominated or hedged back to RMB.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel