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  • Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Inflation Linked Bond

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SCHGICH:LX

29.79 USD 0.02 0.07%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Schroder International Selection Fund - Global Inflation Linked Bond (SCHGICH)

Year To Date: +4.49% 3-Month: +0.85% 3-Year: +4.22% 52-Week Range: 27.39 - 30.00
1-Month: -0.07% 1-Year: +9.58% 5-Year: +5.39% Beta vs LUXXX: 0.30

Mutual Fund Chart for SCHGICH

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  • SCHGICH:LX 29.79
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Fund Profile & Information for SCHGICH

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.

Inception Date: 04-13-2007 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGICH

NAV (on 2015-04-27) 29.79
Assets (M) (on 2015-03-31) 727.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGICH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.31
Dividend Yield (ttm) 1.03

Fees & Expenses for SCHGICH

Front Load 1.01
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for SCHGICH

Filing Date: 03/31/2015
Name Position Value % of Total
UKTI 0 ⅛ 03/22/24 43,111 59,646,800 8.200%
TII 0 ⅛ 04/15/19 31,995 29,823,400 4.100%
BTPS 2.35 09/15/24 29,096 29,096,000 4.000%
TII 2 ⅜ 01/15/25 26,532 24,731,600 3.400%
TII 0 ⅛ 01/15/23 26,532 24,731,600 3.400%
UKTI 1 ⅞ 11/22/22 17,349 24,004,200 3.300%
BTPS 2.35 09/15/19 23,277 23,276,800 3.200%
TII 3 ⅞ 04/15/29 24,971 23,276,800 3.200%
UKTI 1 ¼ 11/22/27 16,298 22,549,400 3.100%
TII 1 ⅛ 01/15/21 24,191 22,549,400 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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