- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder International Selection Fund - Balanced Portfolio
+ Add to WatchlistSISBAA1:LX
148.69 USD 0.37 0.25%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder International Selection Fund - Balanced Portfolio (SISBAA1)
| Year To Date: | +4.58% | 3-Month: | +0.43% | 3-Year: | +7.17% | 52-Week Range: | 132.95 - 152.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +11.06% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for SISBAA1
Schroder International Selection Fund - Balanced Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests in investment funds that invest in equity and debt securities traded world-wide and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments.
| Inception Date: | 07-02-2012 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | IAIN CUNNINGHAM | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SISBAA1
| NAV | (on 2013-06-19) 148.69 |
|---|---|
| Assets (M) | (on 2013-05-31) 101.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SISBAA1
No dividends reported
Fees & Expenses for SISBAA1
| Front Load | 3.09 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for SISBAA1
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBH Luxembourg Funds - BBH Cor | 757,329 | 13,622,084 | 14.950% |
| S&P500 EMINI FUT Mar13 | 136 | 9,440,950 | 10.361% |
| PIMCO Global Bond Fund | 320,806 | 8,151,678 | 8.946% |
| Schroder European Alpha Plus F | 3,427,924 | 6,916,964 | 7.591% |
| Wellington Management Portfoli | 571,704 | 6,751,826 | 7.410% |
| AXA IM Fixed Income Investment | 32,550 | 5,218,773 | 5.728% |
| BlackRock Global Funds - World | 72,673 | 5,064,558 | 5.558% |
| AXA World Funds - US High Yiel | 27,357 | 4,895,768 | 5.373% |
| TOPIX INDX FUTR Mar13 | 48 | 4,803,345 | 5.272% |
| J O Hambro Capital Management | 1,671,741 | 4,757,201 | 5.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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