• 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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116.44 EUR 0.02 0.02%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.67% 3-Month: +1.71% 3-Year: +4.93% 52-Week Range: 111.70 - 117.85
1-Month: +0.35% 1-Year: +6.18% 5-Year: - Beta vs LUXXX: 0.48

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  • SGDBAEI:LX 116.44
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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
Web Site: www.schroders.lu

Fundamentals for SGDBAEI

NAV (on 2014-12-23) 116.44
Assets (M) (on 2014-11-30) 396.79
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 2014-12-18) 0.87
Dividend Yield (ttm) 2.97

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: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 698,324 15,078,400 3.800%
iShares Euro High Yield Corpor 84,006 9,126,400 2.300%

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

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