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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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SCHGRA1:LX

28.48 EUR 0.01 0.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Schroder International Selection Fund - Global Inflation Linked Bond (SCHGRA1)

Year To Date: +1.35% 3-Month: +1.32% 3-Year: +2.15% 52-Week Range: 26.47 - 29.20
1-Month: -2.23% 1-Year: +6.82% 5-Year: +4.09% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHGRA1

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  • SCHGRA1:LX 28.48
  • 1M
  • 1Y
Interactive SCHGRA1 Chart

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Fund Profile & Information for SCHGRA1

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: 11-28-2003 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGRA1

NAV (on 2015-03-04) 28.48
Assets (M) (on 2015-01-31) 711.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGRA1

No dividends reported

Fees & Expenses for SCHGRA1

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for SCHGRA1

Filing Date: 01/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 46,549 41,238,000 5.800%
TII 0 ⅛ 07/15/24 36,919 32,706,000 4.600%
TII 0 ⅛ 04/15/18 36,116 31,995,000 4.500%
TII 0 ⅛ 01/15/23 32,103 28,440,000 4.000%
FRTR 0.7 07/25/30 27,729 27,729,000 3.900%
UKTI 1 ⅞ 11/22/22 17,633 23,463,000 3.300%
TII 2 ⅜ 01/15/25 26,485 23,463,000 3.300%
TII 3 ⅞ 04/15/29 25,682 22,752,000 3.200%
TII 1 ¼ 07/15/20 24,077 21,330,000 3.000%
TII 1 ⅛ 01/15/21 24,077 21,330,000 3.000%

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

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