• 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

27.80 EUR 0.02 0.07%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.51% 3-Month: +2.21% 3-Year: +2.30% 52-Week Range: 25.82 - 27.85
1-Month: +0.91% 1-Year: +6.35% 5-Year: +3.94% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHGRA1

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  • SCHGRA1:LX 27.80
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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 2014-08-20) 27.80
Assets (M) (on 2014-07-31) 515.23
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: 07/31/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/18 33,807 27,305,600 5.300%
TII 2 ⅜ 01/15/17 29,885 24,214,400 4.700%
TII 0 ⅛ 01/15/23 31,975 23,699,200 4.600%
TII 2 ⅜ 01/15/25 23,435 21,123,200 4.100%
UKTI 1 ⅞ 11/22/22 13,936 21,123,200 4.100%
TII 3 ⅞ 04/15/29 16,504 18,032,000 3.500%
TII 1 ¼ 07/15/20 22,197 18,032,000 3.500%
FRTR 2 ¼ 07/25/20 14,542 17,001,600 3.300%
TII 1 ⅛ 01/15/21 18,598 14,940,800 2.900%
UKTI 1 ¼ 11/22/27 9,561 14,425,600 2.800%

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

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