Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Global Inflation Linked Bond

+ Add to Watchlist

SCHGA1I:LX

26.65 EUR 0.01 0.04%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +3.03% 3-Month: -0.68% 3-Year: +2.70% 52-Week Range: 25.17 - 27.12
1-Month: -0.56% 1-Year: +7.50% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHGA1I

No chart data available.
  • SCHGA1I:LX 26.65
  • 1M
  • 1Y
Interactive SCHGA1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 26.65
Assets (M) (on 2015-03-31) 727.45
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 2015-03-26) 0.07
Dividend Yield (ttm) 1.09

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: 03/31/2015
Name Position Value % of Total
UKTI 0 ⅛ 03/22/24 43,111 59,646,800 8.200%
TII 0 ⅛ 04/15/19 31,995 29,823,400 4.100%
BTPS 2.35 09/15/24 29,096 29,096,000 4.000%
TII 2 ⅜ 01/15/25 26,532 24,731,600 3.400%
TII 0 ⅛ 01/15/23 26,532 24,731,600 3.400%
UKTI 1 ⅞ 11/22/22 17,349 24,004,200 3.300%
BTPS 2.35 09/15/19 23,277 23,276,800 3.200%
TII 3 ⅞ 04/15/29 24,971 23,276,800 3.200%
UKTI 1 ¼ 11/22/27 16,298 22,549,400 3.100%
TII 1 ⅛ 01/15/21 24,191 22,549,400 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil