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

Schroder International Selection Fund - Global Multi-Asset Allocation

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SISBAA1:LX

164.57 USD 0.52 0.32%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schroder International Selection Fund - Global Multi-Asset Allocation (SISBAA1)

Year To Date: +3.72% 3-Month: +1.44% 3-Year: +8.46% 52-Week Range: 150.71 - 164.87
1-Month: +1.17% 1-Year: +8.41% 5-Year: +7.15% Beta vs LUXXX: 0.51

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  • SISBAA1:LX 164.57
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Fund Profile & Information for SISBAA1

Schroder International Selection Fund - Global Multi-Asset Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide total return over the medium to longer term. The Fund invests primarily in global equities and fixed income securities directly or indirectly through the use of Investment Funds or 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 2014-09-18) 164.05
Assets (M) (on 2014-08-31) 128.37
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for SISBAA1

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 124,354 22,005,600 17.300%
Schroder International Selecti 914,837 9,285,600 7.300%
Vanguard FTSE Developed Europe 26,116 7,504,800 5.900%
iShares JP Morgan USD Emerging 46,789 5,342,400 4.200%

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

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