• 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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SGDBCEA:LX

130.03 EUR 0.06 0.05%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.57% 3-Month: +0.15% 3-Year: +5.75% 52-Week Range: 123.59 - 131.92
1-Month: -0.86% 1-Year: +4.65% 5-Year: +5.12% Beta vs LUXXX: 0.46

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  • SGDBCEA:LX 130.03
  • 1M
  • 1Y
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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 2014-10-23) 130.03
Assets (M) (on 2014-08-31) 365.80
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: 09/30/2014
Name Position Value % of Total
SPGB 4 04/30/20 14,832 14,832,000 4.000%
RFGB 3 ⅞ 09/15/17 12,978 12,978,000 3.500%

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

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