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Schroder Umbrella Fund II - Schroder RMB Fixed Income Fund

SCHRFIF:HK
12.090
USD
0.060
0.49%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.060 - 12.400
1 Yr Return
9.02%
YTD Return
2.63%
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Previous Close
12.150
52Wk Range
11.060 - 12.400
1 Yr Return
8.82%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
12.09
Total Assets (m CNY) (on 05/31/2018)
309.987
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS HUI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Schroder Umbrella Fund II - Schroder RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. Its objective is to provide a long-term return of capital growth and income in offshore Renminbi ("CNH") terms. It invests in a portfolio of offshore RMB bonds, fixed- and floating-rate securities and convertible bonds issued outside of China by government and corporations.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633