• 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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SGDBA1I:LX

113.18 EUR 0.28 0.25%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.42% 3-Month: +1.13% 3-Year: +3.41% 52-Week Range: 109.24 - 114.01
1-Month: +1.03% 1-Year: +5.14% 5-Year: - Beta vs LUXXX: 0.48

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  • SGDBA1I:LX 113.18
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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 2014-09-17) 113.18
Assets (M) (on 2014-08-31) 365.80
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 2014-06-26) 0.85
Dividend Yield (ttm) 2.95

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: 07/31/2014
Name Position Value % of Total
Schroder International Selecti 703,527 14,244,000 4.000%
RFGB 3 ⅞ 09/15/17 11,812 13,175,700 3.700%

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

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