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

Schroder Capital Protected Fund 2019

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123.95 CHF 0.03 0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Schroder Capital Protected Fund 2019 (SRECP19)

Year To Date: +2.63% 3-Month: +0.47% 3-Year: +0.81% 52-Week Range: 119.86 - 123.95
1-Month: +0.47% 1-Year: +2.80% 5-Year: +3.13% Beta vs SMI: 0.31

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  • SRECP19:SW 123.95
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Fund Profile & Information for SRECP19

Schroder Capital Protected Fund 2019 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 50% in equities, the remaining in Bonds.

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

Fundamentals for SRECP19

NAV (on 2014-08-20) 123.95
Assets (M) (on 2014-08-20) 150.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for SRECP19

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SRECP19

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for SRECP19

Holding Data Unavailable.

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

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