- Fund Type: Open-End Fund
- Objective: FI Rel Val-Fixed Income Arb
- Asset Class: Alternative
- Geographic Focus: Global
Schroder GAIA Global Macro Bond
+ Add to WatchlistSGGMIHG:LX
106.39 GBP 0.06 0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder GAIA Global Macro Bond (SGGMIHG)
| Year To Date: | +4.92% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 99.77 - 112.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.45% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SGGMIHG
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 SGGMIHG
| NAV | (on 2013-06-18) 106.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 127.01 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SGGMIHG
No dividends reported
Fees & Expenses for SGGMIHG
| 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 SGGMIHG
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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