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Scottish Equitable Schroder Absolute Return Bd ARC

SESHABA:LN
116.05
GBp
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
110.58 - 116.77
1 Yr Return
4.95%
YTD Return
1.00%
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Previous Close
116.05
52Wk Range
110.58 - 116.77
1 Yr Return
4.88%
YTD Return
1.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
116.0503
Total Assets (m GBP) (on 05/31/2017)
3.500
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Scottish Equitable Schroder Absolute Return Bond ARC is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive return over rolling 12 month periods, in all market conditions. The Fund invests in a portfolio of bonds and other fixed and floating rate securities.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191