• 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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SGDBAEI:LX

112.72 EUR 0.13 0.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.02% 3-Month: -0.54% 3-Year: - 52-Week Range: 111.24 - 117.53
1-Month: +0.58% 1-Year: +2.05% 5-Year: - Beta vs LUXXX: 0.44

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  • SGDBAEI:LX 112.72
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Fund Profile & Information for SGDBAEI

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 SGDBAEI

NAV (on 2014-04-17) 112.72
Assets (M) (on 2014-03-31) 325.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDBAEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.85
Dividend Yield (ttm) 3.01

Fees & Expenses for SGDBAEI

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 SGDBAEI

Filing Date: 03/31/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 11,372 12,702,300 3.900%
BGB 3 ½ 03/28/15 10,410 10,748,100 3.300%

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

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