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

Schroder MM Diversity Income Fund

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CAZDIXA:LN

130.60 GBp 0.60 0.46%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Schroder MM Diversity Income Fund (CAZDIXA)

Year To Date: +1.71% 3-Month: +0.39% 3-Year: +9.48% 52-Week Range: 124.76 - 131.40
1-Month: -0.38% 1-Year: +3.47% 5-Year: - Beta vs UKX: 0.50

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  • CAZDIXA:LN 130.60
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Fund Profile & Information for CAZDIXA

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 CAZDIXA

NAV (on 2014-09-30) 130.60
Assets (M) (on 2014-09-29) 155.01
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZDIXA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 1.17
Dividend Yield (ttm) 3.34

Fees & Expenses for CAZDIXA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for CAZDIXA

Filing Date: 08/29/2014
Name Position Value % of Total
RWC Funds Enhanced Income 271,317 31,241,700 20.300%
RWC Funds - Global Enhanced Di 206,041 16,775,100 10.900%
M&G Optimal Income Fund 5,354,687 7,848,900 5.100%
Invesco Perpetual Fixed Intere 6,004,102 6,771,600 4.400%
Schroder Income Maximiser 13,012,378 6,156,000 4.000%
Majedie Asset Management Inves 3,555,536 6,002,100 3.900%
Kames High Yield Global Bond 808,386 4,463,100 2.900%
Schroder Asian Income Maximise 6,209,962 4,463,100 2.900%
GLG Investments PLC - GLG Japa 49,251 4,309,200 2.800%
Majedie Asset Management Inves 2,764,543 4,001,400 2.600%

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

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