Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global Inflation Linked Bond

SCHGCHG:LX
27.4827
GBP
0.4363
1.61%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
25.6700 - 27.4827
1 Yr Return
6.55%
YTD Return
6.73%
Previous Close
27.0464
52Wk Range
25.6700 - 27.4827
1 Yr Return
5.90%
YTD Return
6.73%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
27.4827
Total Assets (m EUR) (on 05/31/2016)
780.878
Inception Date
04/13/2007
Last Dividend (on 12/17/2015)
0.257814
Dividend Indicated Gross Yield
0.94%
Fund Managers
THOMAS SARTAIN / GARETH ISAAC
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
81.77 k 73.40 m 9.40
52.19 k 46.85 m 6.00
5.58 m 45.29 m 5.80
49.58 k 44.51 m 5.70
52.41 k 35.92 m 4.60
21.57 k 28.11 m 3.60
28.11 k 28.11 m 3.60
25.23 k 22.65 m 2.90
24.36 k 21.87 m 2.80
16.18 k 21.08 m 2.70
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