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Schroder International Selection Fund - Global Multi Asset Income

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SCGMAHI:LX
97.51
EUR
0.28
0.29%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
96.50 - 106.88
1 Yr Return
-2.47%
YTD Return
-1.24%
Previous Close
97.23
52Wk Range
96.50 - 106.88
1 Yr Return
-2.47%
YTD Return
-1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
97.23
Total Assets (b USD) (on 06/30/2015)
6.322
Inception Date
04/18/2012
Last Dividend (on 06/25/2015)
1.245647
Dividend Indicated Gross Yield
5.12%
Fund Managers
AYMERIC FOREST / IAIN CUNNINGHAM
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 2.16 m 69.54 m 1.10
TITIM 5.303 05/30/24 37.93 k 37.93 m 0.60
HGB 2 ½ 06/22/18 18/C 8.93 m 31.61 m 0.50
POLGB 1 ½ 04/25/20 118.78 k 31.61 m 0.50
SAGB 6 ½ 02/28/41 307.28 k 25.29 m 0.40
MBONO 5 12/11/19 3.97 m 25.29 m 0.40
RFLB 6.2 01/31/18 1.40 m 25.29 m 0.40
CPN 5 ¾ 01/15/25 25.29 k 25.29 m 0.40
Schroder Real Estate Investmen 27.26 m 25.29 m 0.40
GCP Infrastructure Investments 14.04 m 25.29 m 0.40
Profile
Schroder International Selection Fund - Global Multi Asset Income is an open-end fund incorporated in the Luxembourg. The objective of the Fund is to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel