• 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

25.54 EUR 0.01 0.04%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.53% 3-Month: +1.34% 3-Year: +2.48% 52-Week Range: 24.29 - 26.04
1-Month: -0.93% 1-Year: +6.17% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHGA1I

No chart data available.
  • SCHGA1I:LX 25.54
  • 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 2014-09-15) 25.54
Assets (M) (on 2014-08-31) 553.44
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: 07/31/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/18 33,807 27,305,600 5.300%
TII 2 ⅜ 01/15/17 29,885 24,214,400 4.700%
TII 0 ⅛ 01/15/23 31,975 23,699,200 4.600%
TII 2 ⅜ 01/15/25 23,435 21,123,200 4.100%
UKTI 1 ⅞ 11/22/22 13,936 21,123,200 4.100%
TII 3 ⅞ 04/15/29 16,504 18,032,000 3.500%
TII 1 ¼ 07/15/20 22,197 18,032,000 3.500%
FRTR 2 ¼ 07/25/20 14,542 17,001,600 3.300%
TII 1 ⅛ 01/15/21 18,598 14,940,800 2.900%
UKTI 1 ¼ 11/22/27 9,561 14,425,600 2.800%

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