• 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

131.21 EUR 1.62 1.25%

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

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

Year To Date: +2.02% 3-Month: +4.80% 3-Year: +5.76% 52-Week Range: 119.63 - 131.21
1-Month: +2.09% 1-Year: +7.50% 5-Year: +4.70% Beta vs LUXXX: 0.47

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  • SGDBAEA:LX 131.21
  • 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 2015-01-23) 131.21
Assets (M) (on 2014-12-31) 407.09
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: 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.

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