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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGRBI:LX
27.1144
EUR
0.0493
0.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
25.2900 - 27.4139
1 Yr Return
4.04%
YTD Return
7.35%
Previous Close
27.0651
52Wk Range
25.2900 - 27.4139
1 Yr Return
4.80%
YTD Return
7.35%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
27.1144
Total Assets (m EUR) (on 06/30/2016)
872.941
Inception Date
09/07/2011
Last Dividend (on 06/30/2016)
0.055483
Dividend Indicated Gross Yield
0.82%
Fund Managers
THOMAS SARTAIN / GARETH ISAAC
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
98.59 k 89.04 m 10.20
68.63 k 61.98 m 7.10
5.78 m 50.63 m 5.80
53.16 k 48.01 m 5.50
31.33 k 37.53 m 4.30
39.63 k 35.79 m 4.10
45.16 k 31.42 m 3.60
30.55 k 30.55 m 3.50
24.04 k 28.81 m 3.30
21.13 k 25.31 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