• Fund Type: Open-End Fund
  • Objective: Fixed Income Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

Schroder GAIA CQS Credit

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SGAIUHC:LX

93.86 USD 0.03 0.03%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Schroder GAIA CQS Credit (SGAIUHC)

Year To Date: -1.51% 3-Month: -1.21% 3-Year: -2.13% 52-Week Range: 93.86 - 100.57
1-Month: -1.50% 1-Year: -6.20% 5-Year: - Beta vs LUXXX: 0.25

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  • SGAIUHC:LX 93.86
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Fund Profile & Information for SGAIUHC

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 / CHRIS BOAS
Web Site: www.schroders.lu

Fundamentals for SGAIUHC

NAV (on 2014-04-14) 93.86
Assets (M) (on 2014-04-14) 50.95
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGAIUHC

No dividends reported

Fees & Expenses for SGAIUHC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SGAIUHC

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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