• 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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SGDBBEA:LX

124.28 EUR 0.71 0.57%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.88% 3-Month: +1.07% 3-Year: +4.89% 52-Week Range: 116.51 - 125.10
1-Month: +0.36% 1-Year: +5.55% 5-Year: +3.98% Beta vs LUXXX: 0.47

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  • SGDBBEA:LX 124.28
  • 1M
  • 1Y
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Fund Profile & Information for SGDBBEA

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 SGDBBEA

NAV (on 2014-12-19) 124.28
Assets (M) (on 2014-11-30) 396.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDBBEA

No dividends reported

Fees & Expenses for SGDBBEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for SGDBBEA

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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