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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGICD:LX
30.3709
EUR
0.0445
0.15%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
27.3700 - 30.4021
1 Yr Return
8.08%
YTD Return
10.60%
Previous Close
30.3264
52Wk Range
27.3700 - 30.4021
1 Yr Return
7.93%
YTD Return
10.60%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2016)
30.3709
Total Assets (m EUR) (on 07/31/2016)
893.093
Inception Date
04/13/2007
Last Dividend (on 12/17/2015)
0.275269
Dividend Indicated Gross Yield
0.91%
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
106.62 k 95.56 m 10.70
68.75 k 61.62 m 6.90
5.81 m 50.91 m 5.70
53.81 k 48.23 m 5.40
31.64 k 37.51 m 4.20
38.86 k 34.83 m 3.90
32.15 k 32.15 m 3.60
45.58 k 31.26 m 3.50
24.86 k 29.47 m 3.30
20.34 k 24.11 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