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

Schroder GAIA Global Macro Bond

+ Add to Watchlist

SCGMEUA:LX

107.61 USD 0.46 0.43%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Schroder GAIA Global Macro Bond (SCGMEUA)

Year To Date: +4.53% 3-Month: -0.09% 3-Year: - 52-Week Range: 102.18 - 112.90
1-Month: +1.86% 1-Year: +4.49% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for SCGMEUA

No chart data available.
  • SCGMEUA:LX 107.61
  • 1M
  • 1Y
Interactive SCGMEUA 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 SCGMEUA

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 SCGMEUA

NAV (on 2014-11-24) 107.61
Assets (M) (on 2014-11-24) 134.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCGMEUA

No dividends reported

Fees & Expenses for SCGMEUA

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCGMEUA

Holding Data Unavailable.

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