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  • 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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SGDBBEI:LX

113.88 EUR 0.33 0.29%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.66% 3-Month: +0.01% 3-Year: +5.13% 52-Week Range: 109.85 - 117.33
1-Month: -1.64% 1-Year: +5.58% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SGDBBEI

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  • SGDBBEI:LX 113.88
  • 1M
  • 1Y
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Fund Profile & Information for SGDBBEI

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 SGDBBEI

NAV (on 2015-05-22) 113.88
Assets (M) (on 2015-04-30) 570.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDBBEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.88
Dividend Yield (ttm) 2.99

Fees & Expenses for SGDBBEI

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 SGDBBEI

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Euro Inflation Linked 124,569 25,681,500 4.500%
BTPS 5 ½ 09/01/22 24,540 24,540,100 4.300%
T 1 09/15/17 26,879 23,969,400 4.200%
OBL 1 10/12/18 #167 18,262 18,262,400 3.200%

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

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