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Schroder ISF Global Multi-Asset Balanced

SGDBCUH:LX
114.4817
USD
0.6721
0.59%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
112.6300 - 119.6500
1 Yr Return
-3.00%
YTD Return
-0.47%
Previous Close
113.8096
52Wk Range
112.6300 - 119.6500
1 Yr Return
-3.81%
YTD Return
-0.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
114.4817
Total Assets (m EUR) (on 05/31/2016)
554.512
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 45.05 m 7.52
45.00 k 45.00 m 7.52
45.00 k 45.00 m 7.52
40.00 k 40.00 m 6.68
302.70 k 26.43 m 4.41
139.69 k 18.76 m 3.13
13.38 k 12.30 m 2.05
12.82 k 12.05 m 2.01
114.00 11.93 m 1.99
12.71 k 11.30 m 1.89
Profile
Schroder ISF Global Multi-Asset 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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel