• 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

101.56 EUR 0.10 0.10%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.93% 3-Month: +1.59% 3-Year: +0.47% 52-Week Range: 99.75 - 102.44
1-Month: -0.02% 1-Year: +2.73% 5-Year: +4.43% Beta vs LUXXX: 0.40

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  • SIGCA1I:LX 101.56
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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 2014-07-09) 101.56
Assets (M) (on 2014-06-30) 27.52
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 2014-06-26) 0.51
Dividend Yield (ttm) 1.99

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 1.87

Top Fund Holdings for SIGCA1I

Filing Date: 04/30/2014
Name Position Value % of Total
Schroder International Selecti 207,968 1,566,000 5.800%
Schroder International Selecti 150,505 1,511,999 5.600%
Schroder International Selecti 121,184 1,350,000 5.000%

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

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