- Fund Type: Open-End Fund
- Objective: FI Directional-Fixed Income
- Asset Class: Alternative
- Geographic Focus: Global
Schroder GAIA CQS Credit
+ Add to WatchlistSGAIAAZ:LX
99.67 EUR 0.21 0.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder GAIA CQS Credit (SGAIAAZ)
| Year To Date: | -3.35% | 3-Month: | -3.30% | 3-Year: | - | 52-Week Range: | 99.67 - 108.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.22% | 1-Year: | -8.11% | 5-Year: | - | Beta vs LUXXX: | 0.24 |
Fund Profile & Information for SGAIAAZ
Schroder GAIA CQS Credit is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund will get long and/or short credit exposures using transferable securities and credit derivatives in global credit markets. The Fund will generally aim to hedge out interest rate risk.
| Inception Date: | 04-13-2011 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | SIMON FINCH | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SGAIAAZ
| NAV | (on 2013-05-22) 99.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 409.96 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SGAIAAZ
No dividends reported
Fees & Expenses for SGAIAAZ
| Front Load | 3.09 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for SGAIAAZ
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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