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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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SGDBIEA:LX

143.31 EUR 0.46 0.32%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +2.85% 3-Month: +2.60% 3-Year: +6.94% 52-Week Range: 128.94 - 143.34
1-Month: +1.01% 1-Year: +9.56% 5-Year: +6.32% Beta vs LUXXX: 0.46

Mutual Fund Chart for SGDBIEA

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  • SGDBIEA:LX 143.31
  • 1M
  • 1Y
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Fund Profile & Information for SGDBIEA

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 SGDBIEA

NAV (on 2015-03-06) 143.31
Assets (M) (on 2015-02-28) 463.44
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SGDBIEA

No dividends reported

Fees & Expenses for SGDBIEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SGDBIEA

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Euro Inflation Linked 59,969 12,180,000 2.900%
T 1 ⅝ 11/15/22 11,852 10,500,000 2.500%

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

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