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Schroder Matching Plus-Synthetic Nominal Gilt Fund 2058-2077

SSYNMGI:LX
280.9300
GBP
23.3300
7.67%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
248.8300 - 359.9600
1 Yr Return
-16.87%
YTD Return
-12.40%
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Previous Close
304.2600
52Wk Range
248.8300 - 359.9600
1 Yr Return
-17.08%
YTD Return
-12.40%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 04/20/2018)
280.93
Total Assets (m GBP) (on 06/30/2016)
147.347
Inception Date
05/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Profile
Schroder Matching Plus-Synthetic Nominal Gilt Fund 2058-2077 is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide exposure to the return on gilts with maturities between 2058 and 2077, with a view to hedging against changes in nominal interest rates. The Fund will invest in gilt holdings or through total return swaps on gilts and gilt repos.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel