• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Schroder MM Diversity Income Fund

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CAZDIAI:LN

117.00 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Schroder MM Diversity Income Fund (CAZDIAI)

Year To Date: +2.27% 3-Month: +3.99% 3-Year: +8.24% 52-Week Range: 112.20 - 117.13
1-Month: +2.09% 1-Year: +3.95% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for CAZDIAI

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  • CAZDIAI:LN 117.10
  • 1M
  • 1Y
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Fund Profile & Information for CAZDIAI

Schroder MM Diversity Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund will invest across a broad range of asset classes which are intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management.

Inception Date: 12-15-2010 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com/couk

Fundamentals for CAZDIAI

NAV (on 2015-01-26) 117.10
Assets (M) (on 2015-01-26) 216.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZDIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.81
Dividend Yield (ttm) 3.10

Fees & Expenses for CAZDIAI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for CAZDIAI

Filing Date: 12/31/2014
Name Position Value % of Total
RWC Funds Enhanced Income 402,911 46,504,800 21.600%
RWC Funds - Global Enhanced Di 417,307 34,448,000 16.000%
Invesco Perpetual Fixed Intere 9,641,470 10,765,000 5.000%
Majedie Asset Management Inves 5,139,921 8,827,300 4.100%
Morgan Stanley Investment Fund 362,040 8,181,400 3.800%
Majedie Asset Management Inves 4,494,402 6,674,300 3.100%
Kames High Yield Global Bond 1,154,808 6,243,700 2.900%
M&G Optimal Income Fund 3,556,228 5,167,200 2.400%
PIMCO Select Funds plc - UK In 396,866 5,167,200 2.400%
Schroder Income Maximiser 9,542,634 4,521,300 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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