• 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

112.74 EUR 0.16 0.14%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.43% 3-Month: +1.54% 3-Year: - 52-Week Range: 108.79 - 112.90
1-Month: +0.80% 1-Year: +6.23% 5-Year: - Beta vs LUXXX: 0.48

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  • SGDBBEI:LX 112.74
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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 2014-08-28) 112.74
Assets (M) (on 2014-07-31) 356.07
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 2014-06-26) 0.84
Dividend Yield (ttm) 2.95

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: 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.

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