• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder International Selection Fund - Global Dynamic Balanced

+ Add to Watchlist

SGDBAEI:LX

116.56 EUR 0.30 0.26%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.21% 3-Month: +1.32% 3-Year: +3.91% 52-Week Range: 111.70 - 116.92
1-Month: +1.25% 1-Year: +5.63% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for SGDBAEI

No chart data available.
  • SGDBAEI:LX 116.56
  • 1M
  • 1Y
Interactive SGDBAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 116.56
Assets (M) (on 2014-08-31) 365.80
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 2014-06-26) 0.87
Dividend Yield (ttm) 2.93

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil