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

Schroder International Selection Fund - Global Dynamic Balanced

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SGDBA1A:LX

129.41 EUR 0.000.00%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +3.34% 3-Month: +1.32% 3-Year: +5.62% 52-Week Range: 119.13 - 130.53
1-Month: -0.30% 1-Year: +8.44% 5-Year: +3.60% Beta vs LUXXX: 0.46

Mutual Fund Chart for SGDBA1A

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  • SGDBA1A:LX 129.41
  • 1M
  • 1Y
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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 2015-04-27) 129.41
Assets (M) (on 2015-03-31) 520.88
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: 03/31/2015
Name Position Value % of Total
iShares Euro Inflation Linked 75,132 15,627,000 3.000%
T 0 ⅞ 01/31/17 15,647 14,585,200 2.800%
T 1 ⅝ 11/15/22 11,735 10,938,900 2.100%

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

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