• Fund Type: Open-End Fund
  • Objective: Fixed Income Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: Global

Schroder GAIA Global Macro Bond

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103.07 USD 0.34 0.33%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Schroder GAIA Global Macro Bond (SCGMCUA)

Year To Date: +0.71% 3-Month: +0.38% 3-Year: - 52-Week Range: 100.53 - 109.95
1-Month: +1.03% 1-Year: -0.78% 5-Year: - Beta vs LUXXX: -

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  • SCGMCUA:LX 103.07
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Fund Profile & Information for SCGMCUA

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.

Inception Date: 10-01-2012 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY
Web Site: www.schroders.lu

Fundamentals for SCGMCUA

NAV (on 2014-04-15) 103.07
Assets (M) (on 2014-04-15) 122.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCGMCUA

No dividends reported

Fees & Expenses for SCGMCUA

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCGMCUA

Holding Data Unavailable.

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

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