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

Schroder GAIA CQS Credit

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SGAIUHI:LX

100.24 USD 0.12 0.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder GAIA CQS Credit (SGAIUHI)

Year To Date: -1.21% 3-Month: -0.87% 3-Year: 0.00% 52-Week Range: 100.24 - 106.09
1-Month: -1.49% 1-Year: -4.77% 5-Year: - Beta vs LUXXX: 0.26

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  • SGAIUHI:LX 100.24
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Fund Profile & Information for SGAIUHI

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 SGAIUHI

NAV (on 2014-04-16) 100.24
Assets (M) (on 2014-04-16) 51.01
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SGAIUHI

No dividends reported

Fees & Expenses for SGAIUHI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for SGAIUHI

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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