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

Schroder GAIA Global Macro Bond

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103.27 USD 0.58 0.56%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Schroder GAIA Global Macro Bond (SCGMEUA)

Year To Date: -0.73% 3-Month: -1.63% 3-Year: - 52-Week Range: 100.09 - 112.90
1-Month: -0.40% 1-Year: -1.13% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for SCGMEUA

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  • SCGMEUA:LX 103.27
  • 1M
  • 1Y
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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:

Fundamentals for SCGMEUA

NAV (on 2015-03-26) 103.27
Assets (M) (on 2015-03-26) 101.16
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.

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