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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGICD:LX
30.5380
EUR
0.0098
0.03%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
27.3700 - 30.6219
1 Yr Return
10.35%
YTD Return
11.21%
Previous Close
30.5282
52Wk Range
27.3700 - 30.6219
1 Yr Return
10.35%
YTD Return
11.21%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
30.538
Total Assets (m EUR) (on 08/31/2016)
936.068
Inception Date
04/13/2007
Last Dividend (on 12/17/2015)
0.275269
Dividend Indicated Gross Yield
0.90%
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
104.45 k 93.61 m 10.00
68.94 k 61.78 m 6.60
5.72 m 49.61 m 5.30
54.31 k 48.68 m 5.20
59.72 k 40.25 m 4.30
32.59 k 38.38 m 4.10
32.59 k 38.38 m 4.10
46.61 k 31.83 m 3.40
26.21 k 26.21 m 2.80
19.87 k 23.40 m 2.50
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