Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Schroder International Selection Fund - Global Multi Asset Income

+ Add to Watchlist

SCHGMAB:LX

115.88 USD 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.84% 3-Month: -0.51% 3-Year: - 52-Week Range: 110.86 - 118.43
1-Month: +0.76% 1-Year: +3.86% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SCHGMAB

No chart data available.
  • SCHGMAB:LX 115.88
  • 1M
  • 1Y
Interactive SCHGMAB 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 SCHGMAB

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 SCHGMAB

NAV (on 2015-01-30) 115.88
Assets (M) (on 2014-12-31) 6,338.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGMAB

No dividends reported

Fees & Expenses for SCHGMAB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for SCHGMAB

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 1,342,139 50,708,000 0.800%
RUSSIA 3 ½ 01/16/19 50,708 50,708,000 0.800%
SAGB 7 ¾ 02/28/23 439,296 38,031,000 0.600%
TITIM 5.303 05/30/24 38,031 38,031,000 0.600%
MBONO 8 06/11/20 4,673,852 31,692,500 0.500%
TURKGB 7.1 03/08/23 74,065 31,692,500 0.500%
Schroder Real Estate Investmen 34,185,677 31,692,500 0.500%
CPN 5 ¾ 01/15/25 25,354 25,354,000 0.400%
iShares Mortgage Real Estate C 2,165,158 25,354,000 0.400%
JPMorgan Chase & Co 407,752 25,354,000 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