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Schroder International Selection Fund - Global Dynamic Balanced

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SGDBA1A:LX
121.71
EUR
0.03
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
120.14 - 130.53
1 Yr Return
-1.24%
YTD Return
-2.81%
Previous Close
121.74
52Wk Range
120.14 - 130.53
1 Yr Return
-1.24%
YTD Return
-2.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
121.71
Total Assets (m EUR) (on 07/31/2015)
579.781
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Inflation Linked 124.90 k 25.27 m 4.30
T 0 ⅞ 01/31/17 21.28 k 19.39 m 3.30
T 1 ⅝ 11/15/22 15.47 k 14.10 m 2.40
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel