- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - Global Inflation Linked Bond
+ Add to WatchlistSCHGA1I:LX
26.85 EUR 0.01 0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for Schroder International Selection Fund - Global Inflation Linked Bond (SCHGA1I)
| Year To Date: | +1.06% | 3-Month: | +1.47% | 3-Year: | - | 52-Week Range: | 26.23 - 27.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +4.38% | 5-Year: | - | Beta vs LUXXX: | - |
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: | FREDERICK BOURGOIN / BHUPINDER BAHRA | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHGA1I
| NAV | (on 2013-05-20) 26.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 693.51 |
| 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 2013-03-28) 0.20 |
| Dividend Yield (ttm) | 3.00 |
Fees & Expenses for SCHGA1I
| Front Load | 2.04 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for SCHGA1I
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/16 | 44,000 | 36,751,534 | 6.103% |
| TII 2 ⅜ 01/15/17 | 28,575 | 29,097,102 | 4.832% |
| UKTI 1 ⅞ 11/22/22 | 14,250 | 26,761,412 | 4.444% |
| TII 3 ⅞ 04/15/29 | 13,885 | 24,718,280 | 4.105% |
| FRTR 2 ¼ 07/25/20 | 16,400 | 23,861,681 | 3.963% |
| TII 2 ⅜ 01/15/27 | 18,980 | 22,957,771 | 3.812% |
| TII 2 01/15/16 | 22,995 | 22,678,756 | 3.766% |
| UKTI 1 ¼ 11/22/55 | 8,849 | 20,283,295 | 3.368% |
| CAN 4 ¼ 12/01/21 | 12,535 | 19,799,084 | 3.288% |
| ILCPI 2 ¾ 09/30/22 | 80,000 | 18,886,185 | 3.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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