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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGA1I:LX
25.85
EUR
0.06
0.23%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
25.13 - 26.65
1 Yr Return
-2.03%
YTD Return
2.82%
Previous Close
25.79
52Wk Range
25.13 - 26.65
1 Yr Return
-2.03%
YTD Return
2.82%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
25.85
Total Assets (m EUR) (on 03/31/2016)
713.288
Inception Date
09/07/2011
Last Dividend (on 03/31/2016)
0.060247
Dividend Indicated Gross Yield
0.93%
Fund Managers
JAMES LINDSAY-FYNN
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
75.64 k 69.56 m 9.90
49.67 k 45.67 m 6.50
26.70 k 26.70 m 3.80
24.59 k 24.59 m 3.50
26.74 k 24.59 m 3.50
25.21 k 23.19 m 3.30
24.45 k 22.48 m 3.20
23.69 k 21.78 m 3.10
29.99 k 20.38 m 2.90
15.93 k 20.38 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