• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder International Selection Fund - Global Dynamic Balanced

+ Add to Watchlist

SGDBA1A:LX

125.16 EUR 0.03 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schroder International Selection Fund - Global Dynamic Balanced (SGDBA1A)

Year To Date: +5.17% 3-Month: +1.58% 3-Year: +4.95% 52-Week Range: 117.01 - 125.77
1-Month: +0.30% 1-Year: +5.66% 5-Year: +4.00% Beta vs LUXXX: 0.47

Mutual Fund Chart for SGDBA1A

No chart data available.
  • SGDBA1A:LX 125.16
  • 1M
  • 1Y
Interactive SGDBA1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGDBA1A

Schroder International Selection Fund - Global Dynamic Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return in Euro. The Fund invests directly, or indirectly through financial derivatives and investment funds in equity and debt securities traded worldwide, alternative investments and liquidities.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: URS DUSS / UGO MONTRUCCHIO
Web Site: www.schroders.lu

Fundamentals for SGDBA1A

NAV (on 2014-12-23) 125.16
Assets (M) (on 2014-11-30) 396.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDBA1A

No dividends reported

Fees & Expenses for SGDBA1A

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for SGDBA1A

Filing Date: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 698,324 15,078,400 3.800%
iShares Euro High Yield Corpor 84,006 9,126,400 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil