• 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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SISBACU:LX

168.40 USD 0.54 0.32%

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

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

Year To Date: +4.83% 3-Month: +1.54% 3-Year: +9.30% 52-Week Range: 152.87 - 168.64
1-Month: +1.20% 1-Year: +8.65% 5-Year: +7.92% Beta vs LUXXX: 0.51

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  • SISBACU:LX 168.40
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Fund Profile & Information for SISBACU

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 SISBACU

NAV (on 2014-09-19) 168.40
Assets (M) (on 2014-08-31) 128.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SISBACU

No dividends reported

Fees & Expenses for SISBACU

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SISBACU

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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