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Schroder International Selection Fund - Global Inflation Linked Bond

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SCHGRAI:LX
27.49
EUR
0.24
0.88%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
26.89 - 28.80
1 Yr Return
0.89%
YTD Return
0.51%
Previous Close
27.25
52Wk Range
26.89 - 28.80
1 Yr Return
0.89%
YTD Return
0.51%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
27.49
Total Assets (m EUR) (on 07/31/2015)
755.839
Inception Date
09/07/2011
Last Dividend (on 06/25/2015)
0.071611
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 49.06 k 44.59 m 5.90
TII 0 ¼ 01/15/25 45.74 k 41.57 m 5.50
UKTI 0 ⅛ 03/22/24 24.48 k 34.77 m 4.60
BTPS 2.35 09/15/19 31.74 k 31.74 m 4.20
TII 0 ⅛ 04/15/20 34.93 k 31.74 m 4.20
TII 2 ⅜ 01/15/25 28.27 k 25.70 m 3.40
TII 0 ⅛ 04/15/18 28.27 k 25.70 m 3.40
TII 0 ⅛ 01/15/23 26.61 k 24.19 m 3.20
FRTR 0.7 07/25/30 21.92 k 21.92 m 2.90
TII 3 ⅞ 04/15/29 24.12 k 21.92 m 2.90
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