- Fund Type: Open-End Fund
- Objective: FI Directional-Fixed Income
- Asset Class: Alternative
- Geographic Focus: Global
Schroder GAIA CQS Credit
+ Add to WatchlistSGAIGAA:LX
98.40 EUR 0.06 0.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for Schroder GAIA CQS Credit (SGAIGAA)
| Year To Date: | -2.76% | 3-Month: | -1.83% | 3-Year: | - | 52-Week Range: | 97.18 - 107.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | -8.02% | 5-Year: | - | Beta vs LUXXX: | 0.24 |
Fund Profile & Information for SGAIGAA
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 SGAIGAA
| NAV | (on 2013-06-17) 98.40 |
|---|---|
| Assets (M) | (on 2013-06-17) 424.89 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SGAIGAA
No dividends reported
Fees & Expenses for SGAIGAA
| Front Load | 3.09 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.62 |
Top Fund Holdings for SGAIGAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page