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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Conservative

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SIGCA1I:LX

103.77 EUR 0.13 0.13%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Schroder International Selection Fund - Global Conservative (SIGCA1I)

Year To Date: +0.57% 3-Month: -1.39% 3-Year: +3.38% 52-Week Range: 101.37 - 106.99
1-Month: -0.66% 1-Year: +3.94% 5-Year: +1.84% Beta vs LUXXX: 0.40

Mutual Fund Chart for SIGCA1I

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  • SIGCA1I:LX 103.77
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Fund Profile & Information for SIGCA1I

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.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: DANIEL CADERAS / URS DUSS
Web Site: www.schroders.lu

Fundamentals for SIGCA1I

NAV (on 2015-05-29) 103.77
Assets (M) (on 2015-04-30) 55.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIGCA1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.53
Dividend Yield (ttm) 2.00

Fees & Expenses for SIGCA1I

Front Load 2.04
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SIGCA1I

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ⅞ 01/31/17 3,392 3,025,000 5.500%
T 1 ⅝ 11/15/22 2,467 2,200,000 4.000%
iShares Euro Inflation Link Bo 14,165 1,925,000 3.500%
BTPS 5 ½ 09/01/22 1,815 1,815,000 3.300%
T 1 09/15/17 1,974 1,760,000 3.200%
T 1 ¼ 02/29/20 1,974 1,760,000 3.200%

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

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