YHD - Delayed Quote • HKD
Schroder MPF RMB and HKD Fixed Income-A (SCHRODERMPFH.HK)
At close: June 28 at 6:07 PM EDT
Loading Chart for SCHRODERMPFH.HK
DELL
- Previous Close
13.12 - YTD Return 1.08%
- Expense Ratio 2.16%
- Category HKD Bond
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) -1.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 1, 2000
Schroder Investment Management (HK) Ltd
Fund Family
HKD Bond
Fund Category
--
Net Assets
2000-12-01
Inception Date
Performance Overview: SCHRODERMPFH.HK
Trailing returns as of 4/30/2016. Category is HKD Bond.
Holdings: SCHRODERMPFH.HK
Sector Weightings
SectorSCHRODERMPFH.HK
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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