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Schroder International Selection Fund - Global Conservative

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SIGCA1A:LX
128.40
EUR
0.71
0.55%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
129.11
52Wk Range
124.10 - 132.72
1 Yr Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
128.4
Total Assets (m EUR) (on 04/30/2015)
55.021
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL CADERAS / URS DUSS
Front Load Fee
2.04%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 01/31/17 3.39 k 3.03 m 5.50
T 1 ⅝ 11/15/22 2.47 k 2.20 m 4.00
iShares Euro Inflation Link Bo 14.16 k 1.93 m 3.50
BTPS 5 ½ 09/01/22 1.82 k 1.82 m 3.30
T 1 09/15/17 1.97 k 1.76 m 3.20
T 1 ¼ 02/29/20 1.97 k 1.76 m 3.20
Profile
Schroder International Selection Fund - Global Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to have low-medium risk profile aiming to provide a total return. The Fund invests a minimum of 70% in defensive assets such as fixed-income, cash, and cash equivalents. The Fund may also gain up to 30% exposure to equities and alternative asset classes.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel