• Fund Type: Open-End Fund
  • Objective: Fixed Income Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: Global

Schroder GAIA Global Macro Bond

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107.56 EUR 0.37 0.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder GAIA Global Macro Bond (SGGMIHE)

Year To Date: +1.66% 3-Month: +1.57% 3-Year: - 52-Week Range: 103.50 - 112.74
1-Month: +1.75% 1-Year: +1.79% 5-Year: - Beta vs LUXXX: -

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  • SGGMIHE:LX 107.56
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Fund Profile & Information for SGGMIHE

Schroder GAIA Global Macro Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund implements a set of strategies using financial derivative instruments, debt instruments, other fixed and floating rate securities as well as cash, deposits, money-market instruments, convertibles and investment funds investing in such instruments.

Inception Date: 10-01-2012 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY
Web Site: www.schroders.lu

Fundamentals for SGGMIHE

NAV (on 2014-04-16) 107.56
Assets (M) (on 2014-04-16) 123.50
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SGGMIHE

No dividends reported

Fees & Expenses for SGGMIHE

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

Top Fund Holdings for SGGMIHE

Holding Data Unavailable.

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

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