- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder International Selection Fund - Global Multi Asset Income
+ Add to WatchlistSCGMIHA:LX
111.45 EUR 0.14 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder International Selection Fund - Global Multi Asset Income (SCGMIHA)
| Year To Date: | +3.12% | 3-Month: | -0.17% | 3-Year: | - | 52-Week Range: | 98.67 - 115.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.04% | 1-Year: | +13.14% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SCGMIHA
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: | IAIN CUNNINGHAM / AYMERIC FOREST | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCGMIHA
| NAV | (on 2013-06-19) 111.45 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,224.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SCGMIHA
No dividends reported
Fees & Expenses for SCGMIHA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for SCGMIHA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 3 1/14 | 2,800 | 2,975,875 | 2.036% |
| SOCGEN 6 ⅝ 12/11/49 | 1,700 | 1,704,797 | 1.166% |
| FHR 4083 EI | 10,639 | 1,676,090 | 1.147% |
| RWE 7 03/29/49 | 900 | 1,672,550 | 1.144% |
| DLGLN 9 ¼ 04/27/42 | 800 | 1,548,205 | 1.059% |
| RSALN 6.701 05/29/49 | 800 | 1,400,744 | 0.958% |
| LGEN 10 07/23/41 | 600 | 1,369,094 | 0.937% |
| OLDMUT 8 06/03/21 | 650 | 1,154,711 | 0.790% |
| SSELN 5 ⅝ 09/29/49 | 1,100 | 1,152,467 | 0.788% |
| AVLN 4.7291 11/29/49 | 850 | 1,099,651 | 0.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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