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Schroder GAIA Global Macro Bond

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SCGMCHG:LX
98.72
GBP
0.69
0.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
97.58 - 112.59
1 Yr Return
-8.15%
YTD Return
-4.80%
Previous Close
98.03
52Wk Range
97.58 - 112.59
1 Yr Return
-8.15%
YTD Return
-4.80%
Fund Type
Open-End Fund
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/27/2015)
98.72
Total Assets (m USD) (on 08/27/2015)
76.691
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB JOLLY
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.60%
Profile
Schroder GAIA Global Macro Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund implements a set of strategies using financial derivative instruments, debt instruments, other fixed and floating rate securities as well as cash, deposits, money-market instruments, convertibles and investment funds investing in such instruments.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel