• 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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SCHGRAI:LX

27.01 EUR 0.04 0.15%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.78% 3-Month: +2.32% 3-Year: - 52-Week Range: 25.61 - 27.05
1-Month: +0.94% 1-Year: +3.98% 5-Year: - Beta vs LUXXX: 0.31

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  • SCHGRAI:LX 27.01
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Fund Profile & Information for SCHGRAI

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: 09-07-2011 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGRAI

NAV (on 2014-07-24) 27.01
Assets (M) (on 2014-06-30) 500.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGRAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.08
Dividend Yield (ttm) 2.05

Fees & Expenses for SCHGRAI

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for SCHGRAI

Filing Date: 06/30/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/18 34,541 27,522,000 5.500%
TII 2 ⅜ 01/15/17 30,675 24,519,600 4.900%
TII 0 ⅛ 01/15/23 32,339 23,518,800 4.700%
UKTI 1 ⅞ 11/22/22 14,017 21,016,800 4.200%
TII 2 ⅜ 01/15/25 23,776 21,016,800 4.200%
TII 1 ¼ 07/15/20 22,507 18,014,400 3.600%
FRTR 2 ¼ 07/25/20 15,021 17,514,000 3.500%
TII 3 ⅞ 04/15/29 16,437 17,514,000 3.500%
UKTI 1 ¼ 11/22/27 9,764 14,511,599 2.900%
TII 1 ⅛ 01/15/21 18,347 14,511,599 2.900%

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

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