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Schroder International Selection Fund - Global Inflation Linked Bond

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SCHGRBI:LX
25.84
EUR
0.06
0.23%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
25.29 - 27.28
1 Yr Return
-0.94%
YTD Return
1.85%
Previous Close
25.90
52Wk Range
25.29 - 27.28
1 Yr Return
-1.13%
YTD Return
1.85%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
25.84
Total Assets (m EUR) (on 01/31/2016)
677.825
Inception Date
09/07/2011
Last Dividend (on 12/17/2015)
0.057057
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ¼ 01/15/25 62.95 k 57.93 m 8.60
TII 0 ⅛ 04/15/19 48.31 k 44.46 m 6.60
BTPS 2.35 09/15/19 26.94 k 26.94 m 4.00
TII 2 ⅜ 01/15/25 27.81 k 25.60 m 3.80
TII 0 ⅛ 01/15/23 25.62 k 23.58 m 3.50
FRTR 0.7 07/25/30 22.90 k 22.90 m 3.40
TII 3 ⅞ 04/15/29 23.42 k 21.56 m 3.20
TII 1 ⅛ 01/15/21 23.42 k 21.56 m 3.20
UKTI 0 ⅛ 03/22/24 15.40 k 20.88 m 3.10
TII 0 ⅛ 04/15/18 20.49 k 18.86 m 2.80
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