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  • 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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SCHGRBI:LX

26.38 EUR 0.04 0.15%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.24% 3-Month: -1.11% 3-Year: +1.80% 52-Week Range: 25.37 - 27.28
1-Month: -2.80% 1-Year: +4.33% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHGRBI

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  • SCHGRBI:LX 26.38
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Fund Profile & Information for SCHGRBI

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 SCHGRBI

NAV (on 2015-05-27) 26.38
Assets (M) (on 2015-04-30) 774.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGRBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.07
Dividend Yield (ttm) 1.10

Fees & Expenses for SCHGRBI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for SCHGRBI

Filing Date: 04/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 67,727 60,395,400 7.800%
UKTI 0 ⅛ 03/22/24 42,469 58,072,500 7.500%
BTPS 2.35 09/15/24 34,069 34,069,200 4.400%
FRTR 0.7 07/25/30 24,778 24,777,600 3.200%
UKTI 1 ⅞ 11/22/22 17,554 24,003,300 3.100%
TII 0 ⅛ 01/15/23 26,917 24,003,300 3.100%
BTPS 2.35 09/15/19 23,229 23,229,000 3.000%
TII 3 ⅞ 04/15/29 25,181 22,454,700 2.900%
TII 2 ⅜ 01/15/25 24,312 21,680,400 2.800%
TII 1 ⅛ 01/15/21 24,312 21,680,400 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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