• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Inflation Linked Bond

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SCHGA1I:LX

25.46 EUR 0.01 0.04%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder International Selection Fund - Global Inflation Linked Bond (SCHGA1I)

Year To Date: +5.24% 3-Month: +2.56% 3-Year: - 52-Week Range: 24.29 - 25.50
1-Month: +0.94% 1-Year: +2.99% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHGA1I

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  • SCHGA1I:LX 25.46
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Fund Profile & Information for SCHGA1I

Schroder International Selection Fund - Global Inflation Linked Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a combination of capital growth and income primarily through investment in a portfolio of inflation-linked debt securities issued by governments, government agencies, supra-national and corporate issuers worldwide.

Inception Date: 09-07-2011 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGA1I

NAV (on 2014-07-11) 25.46
Assets (M) (on 2014-06-30) 500.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGA1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.08
Dividend Yield (ttm) 2.06

Fees & Expenses for SCHGA1I

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for SCHGA1I

Filing Date: 05/31/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/18 33,952 27,177,600 5.700%
TII 2 ⅜ 01/15/17 30,270 24,316,800 5.100%
TII 0 ⅛ 01/15/23 31,955 23,363,200 4.900%
UKTI 1 ⅞ 11/22/22 14,042 20,979,200 4.400%
TII 3 ⅞ 04/15/29 16,413 17,641,600 3.700%
TII 1 ¼ 07/15/20 21,947 17,641,600 3.700%
FRTR 2 ¼ 07/25/20 14,809 17,164,800 3.600%
TII 2 ⅜ 01/15/25 18,183 16,211,200 3.400%
TII 1 ⅛ 01/15/21 18,622 14,780,800 3.100%
UKTI 1 ¼ 11/22/27 8,698 12,873,600 2.700%

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

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