• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Multi Asset Income

+ Add to Watchlist

SCGMCHI:LX

107.00 EUR 0.19 0.18%

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

Snapshot for Schroder International Selection Fund - Global Multi Asset Income (SCGMCHI)

Year To Date: +4.63% 3-Month: -0.33% 3-Year: - 52-Week Range: 102.43 - 108.94
1-Month: -0.43% 1-Year: +8.31% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SCGMCHI

No chart data available.
  • SCGMCHI:LX 107.00
  • 1M
  • 1Y
Interactive SCGMCHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCGMCHI

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.

Inception Date: 04-18-2012 Telephone: 352-341-342-202 Tel
Managers: AYMERIC FOREST / IAIN CUNNINGHAM
Web Site: www.schroders.lu

Fundamentals for SCGMCHI

NAV (on 2014-09-19) 107.00
Assets (M) (on 2014-08-31) 5,979.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCGMCHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 1.36
Dividend Yield (ttm) 4.95

Fees & Expenses for SCGMCHI

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for SCGMCHI

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 164,384 68,422,800 1.200%
SAGB 7 ¾ 02/28/23 435,876 39,913,300 0.700%
TITIM 5.303 05/30/24 40,652 39,913,300 0.700%
POLGB 5 ¾ 04/25/29 87,228 34,211,400 0.600%
TURKGB 10 06/17/15 60,264 28,509,500 0.500%
INDOGB 7 05/15/22 349,714,379 28,509,500 0.500%
CPN 5 ¾ 01/15/25 28,856 28,509,500 0.500%
Schroder Real Estate Investmen 32,470,218 28,509,500 0.500%
SAGB 7 02/28/31 287,531 22,807,600 0.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil