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Schroder International Selection Fund - Global Inflation Linked Bond

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SCHGA1I:LX
25.95
EUR
0.10
0.38%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
25.40 - 27.12
1 Yr Return
2.25%
YTD Return
0.62%
Previous Close
26.05
52Wk Range
25.40 - 27.12
1 Yr Return
2.25%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
25.95
Total Assets (m EUR) (on 06/30/2015)
740.958
Inception Date
09/07/2011
Last Dividend (on 06/25/2015)
0.065457
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 59.50 k 53.35 m 7.20
UKTI 0 ⅛ 03/22/24 22.07 k 31.12 m 4.20
BTPS 2.35 09/15/19 28.90 k 28.90 m 3.90
BTPS 2.35 09/15/24 28.90 k 28.90 m 3.90
TII 0 ⅛ 04/15/20 29.75 k 26.68 m 3.60
TII 2 ⅜ 01/15/25 28.10 k 25.19 m 3.40
TII 0 ⅛ 04/15/18 28.10 k 25.19 m 3.40
UKTI 1 ⅞ 11/22/22 17.34 k 24.45 m 3.30
TII 0 ⅛ 01/15/23 26.45 k 23.71 m 3.20
TII 3 ⅞ 04/15/29 23.97 k 21.49 m 2.90
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel