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

Schroder MM Diversity Income Fund

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CAZDIXI:LN

116.50 GBp 0.40 0.34%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schroder MM Diversity Income Fund (CAZDIXI)

Year To Date: +2.90% 3-Month: +0.65% 3-Year: +9.04% 52-Week Range: 114.79 - 118.76
1-Month: +0.73% 1-Year: +4.74% 5-Year: - Beta vs UKX: 0.51

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  • CAZDIXI:LN 116.50
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Fund Profile & Information for CAZDIXI

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 CAZDIXI

NAV (on 2014-09-19) 116.50
Assets (M) (on 2014-08-31) 153.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CAZDIXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 1.06
Dividend Yield (ttm) 3.39

Fees & Expenses for CAZDIXI

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

Top Fund Holdings for CAZDIXI

Filing Date: 07/31/2014
Name Position Value % of Total
RWC Funds Enhanced Income 257,828 29,446,500 20.100%
RWC Funds - Global Enhanced Di 189,014 15,089,500 10.300%
M&G Optimal Income Fund 5,348,189 7,764,500 5.300%
Invesco Perpetual Fixed Intere 5,995,466 6,739,000 4.600%
Schroder Income Maximiser 12,693,365 6,006,500 4.100%
Majedie Asset Management Inves 3,525,355 6,006,500 4.100%
Kames High Yield Global Bond 802,612 4,395,000 3.000%
GLG Investments PLC - GLG Japa 50,055 4,395,000 3.000%
Schroder Asian Income Maximise 6,091,040 4,248,500 2.900%
Majedie Asset Management Inves 2,688,453 3,809,000 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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