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Schroder International Selection Fund - Global Conservative

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SCGCAEA:LX
128.51
EUR
0.15
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
128.66
52Wk Range
125.91 - 134.90
1 Yr Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
128.51
Total Assets (m EUR) (on 05/31/2015)
54.566
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL CADERAS / URS DUSS
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 11/15/22 3.89 k 3.55 m 6.50
T 0 ⅞ 01/31/17 2.94 k 2.68 m 4.90
T 1 ¼ 02/29/20 1.74 k 1.58 m 2.90
iShares Euro Inflation Link Bo 0.00 0.00 3.40
Profile
Schroder International Selection Fund - Global Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to have low-medium risk profile aiming to provide a total return. The Fund invests a minimum of 70% in defensive assets such as fixed-income, cash, and cash equivalents. The Fund may also gain up to 30% exposure to equities and alternative asset classes.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel