• Fund Type: Open-End Fund
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: International

Sarasin Multi Label SICAV - Global Syndex USD

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SYNDEXB:LX

1,048.68 USD 0.63 0.06%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Sarasin Multi Label SICAV - Global Syndex USD (SYNDEXB)

Year To Date: +0.08% 3-Month: +0.07% 3-Year: +2.75% 52-Week Range: 1,004.56 - 1,062.66
1-Month: +1.26% 1-Year: +5.01% 5-Year: - Beta vs BBHFUNDS: -

Mutual Fund Chart for SYNDEXB

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  • SYNDEXB:LX 1,048.68
  • 1M
  • 1Y
Interactive SYNDEXB Chart

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Fund Profile & Information for SYNDEXB

Sarasin Multi Label SICAV - Global Syndex USD is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities and other equity-type rights, structured products and also fixed-income securities worldwide.

Inception Date: 12-28-2010 Telephone: 352-4242-2916
Managers: CHRISTIAN DICK
Web Site: www.sarasin.ch

Fundamentals for SYNDEXB

NAV (on 2014-09-01) 1,048.68
Assets (M) (on 2011-09-30) 46.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SYNDEXB

No dividends reported

Fees & Expenses for SYNDEXB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYNDEXB

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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