• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Schroder Capital Protected Fund 2014

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SRECP14:SW

111.70 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder Capital Protected Fund 2014 (SRECP14)

Year To Date: -0.04% 3-Month: -0.03% 3-Year: +0.44% 52-Week Range: 111.68 - 112.51
1-Month: -0.06% 1-Year: 0.00% 5-Year: +0.74% Beta vs SMI: 0.33

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  • SRECP14:SW 111.70
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Fund Profile & Information for SRECP14

Schroder Capital Protected Fund 2014 is an open-end fund incorporated in Switzerland.The Fund aims to optimise the total return resultimg from current income, value changes and currency income. High quality and long-term objectives have priority over high-risk, short-term optimisation. The Fund invests a maximum of 25% in equities, the remaining in Bonds.

Inception Date: 01-07-2004 Telephone: Tel: 0041 44 250 1111
Managers: -
Web Site: www.schroders.ch/institutionell

Fundamentals for SRECP14

NAV (on 2014-04-16) 111.70
Assets (M) (on 2014-04-16) 118.82
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for SRECP14

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 1.84
Dividend Yield (ttm) 1.65

Fees & Expenses for SRECP14

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for SRECP14

Filing Date: 06/21/2012
Name Position Value % of Total
DBRS 0 01/04/14 25,000 29,659,683 21.529%
DBR 4 ¼ 01/04/14 18,000 22,996,913 16.693%
SWISS 4 ¼ 01/06/14 18,500 19,856,050 14.413%
FRTR 4 04/25/14 15,000 19,177,606 13.920%
FRTRS 0 04/25/14 7,000 8,178,602 5.937%
FRTRR 0 04/25/14 3,000 3,531,058 2.563%

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

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