• 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

SGDBA1I:LX

115.70 EUR 1.43 1.25%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Schroder International Selection Fund - Global Dynamic Balanced (SGDBA1I)

Year To Date: +1.98% 3-Month: +4.67% 3-Year: +4.70% 52-Week Range: 109.24 - 115.70
1-Month: +2.05% 1-Year: +6.95% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for SGDBA1I

No chart data available.
  • SGDBA1I:LX 115.70
  • 1M
  • 1Y
Interactive SGDBA1I 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 SGDBA1I

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 SGDBA1I

NAV (on 2015-01-23) 115.70
Assets (M) (on 2014-12-31) 407.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDBA1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.84
Dividend Yield (ttm) 2.91

Fees & Expenses for SGDBA1I

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 SGDBA1I

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 8,549 8,549,100 2.100%
T 0 ⅝ 10/15/16 10,344 8,549,100 2.100%
T 1 ⅝ 11/15/22 9,852 8,142,000 2.000%

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