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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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SGDBAEA:LX

133.10 EUR 0.57 0.43%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +3.49% 3-Month: +3.51% 3-Year: +5.84% 52-Week Range: 121.06 - 133.87
1-Month: +0.74% 1-Year: +9.39% 5-Year: +4.46% Beta vs LUXXX: 0.47

Mutual Fund Chart for SGDBAEA

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  • SGDBAEA:LX 133.10
  • 1M
  • 1Y
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Fund Profile & Information for SGDBAEA

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 SGDBAEA

NAV (on 2015-03-30) 133.10
Assets (M) (on 2015-02-28) 463.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDBAEA

No dividends reported

Fees & Expenses for SGDBAEA

Front Load 4.17
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for SGDBAEA

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Euro Inflation Linked 60,998 12,511,800 2.700%

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

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