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Schroder International Selection Fund - Global Inflation Linked Bond

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SCHGA1I:LX
25.78
EUR
0.11
0.43%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
25.67
52Wk Range
25.30 - 27.12
1 Yr Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
25.78
Total Assets (m EUR) (on 05/31/2015)
811.895
Inception Date
09/07/2011
Last Dividend (on 06/25/2015)
0.065457
Dividend Indicated Gross Yield
1.02%
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 65.93 k 60.08 m 7.40
UKTI 0 ⅛ 03/22/24 23.92 k 33.29 m 4.10
BTPS 2.35 09/15/24 32.48 k 32.48 m 4.00
TII 2 ⅜ 01/15/25 32.96 k 30.04 m 3.70
TII 0 ¼ 01/15/25 32.96 k 30.04 m 3.70
BTPS 2.35 09/15/19 29.23 k 29.23 m 3.60
TII 0 ⅛ 04/15/18 28.51 k 25.98 m 3.20
UKTI 1 ⅞ 11/22/22 17.50 k 24.36 m 3.00
FRTR 0.7 07/25/30 24.36 k 24.36 m 3.00
TII 0 ⅛ 01/15/23 26.73 k 24.36 m 3.00
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