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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGICD:LX
29.7172
EUR
0.1056
0.36%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
27.3700 - 29.9233
1 Yr Return
5.28%
YTD Return
8.22%
Previous Close
29.6116
52Wk Range
27.3700 - 29.9233
1 Yr Return
5.28%
YTD Return
8.22%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
29.7172
Total Assets (m EUR) (on 06/30/2016)
872.941
Inception Date
04/13/2007
Last Dividend (on 12/17/2015)
0.275269
Dividend Indicated Gross Yield
0.93%
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
98.59 k 89.04 m 10.20
68.63 k 61.98 m 7.10
5.78 m 50.63 m 5.80
53.16 k 48.01 m 5.50
31.33 k 37.53 m 4.30
39.63 k 35.79 m 4.10
45.16 k 31.42 m 3.60
30.55 k 30.55 m 3.50
24.04 k 28.81 m 3.30
21.13 k 25.31 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