- Fund Type: Open-End Fund
- Objective: FI Directional-Fixed Income
- Asset Class: Alternative
- Geographic Focus: Global
Schroder GAIA CQS Credit
+ Add to WatchlistSGAIUHA:LX
96.56 USD 0.13 0.13%As of 00:59:30 ET on 05/20/2013.
Snapshot for Schroder GAIA CQS Credit (SGAIUHA)
| Year To Date: | -3.80% | 3-Month: | -3.50% | 3-Year: | - | 52-Week Range: | 96.56 - 106.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | -9.01% | 5-Year: | - | Beta vs LUXXX: | 0.24 |
Fund Profile & Information for SGAIUHA
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 SGAIUHA
| NAV | (on 2013-05-20) 96.56 |
|---|---|
| Assets (M) | (on 2013-05-20) 412.13 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SGAIUHA
No dividends reported
Fees & Expenses for SGAIUHA
| Front Load | 3.09 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.95 |
Top Fund Holdings for SGAIUHA
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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