Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

SGDBCEA:LX

139.18 EUR 0.56 0.40%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.05% 3-Month: +3.87% 3-Year: +7.04% 52-Week Range: 126.19 - 139.92
1-Month: +0.04% 1-Year: +10.59% 5-Year: +4.97% Beta vs LUXXX: 0.46

Mutual Fund Chart for SGDBCEA

No chart data available.
  • SGDBCEA:LX 139.18
  • 1M
  • 1Y
Interactive SGDBCEA 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 SGDBCEA

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 SGDBCEA

NAV (on 2015-04-17) 139.18
Assets (M) (on 2015-03-31) 520.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGDBCEA

No dividends reported

Fees & Expenses for SGDBCEA

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for SGDBCEA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Euro Inflation Linked 75,132 15,627,000 3.000%
T 0 ⅞ 01/31/17 15,647 14,585,200 2.800%
T 1 ⅝ 11/15/22 11,735 10,938,900 2.100%

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