• 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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SCHGRRA:LX

30.92 EUR 0.33 1.08%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.69% 3-Month: +4.71% 3-Year: +3.69% 52-Week Range: 27.80 - 30.92
1-Month: +3.58% 1-Year: +11.22% 5-Year: +4.95% Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHGRRA

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  • SCHGRRA:LX 30.92
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Fund Profile & Information for SCHGRRA

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: 11-28-2003 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGRRA

NAV (on 2015-01-23) 30.92
Assets (M) (on 2014-12-31) 645.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGRRA

No dividends reported

Fees & Expenses for SCHGRRA

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

Top Fund Holdings for SCHGRRA

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 0.7 07/25/30 34,873 34,873,200 5.400%
UKTI 0 ⅛ 03/22/24 24,073 30,998,400 4.800%
TII 0 ⅛ 04/15/19 32,820 27,123,600 4.200%
TII 0 ⅛ 01/15/23 31,257 25,832,000 4.000%
TII 1 ⅝ 01/15/18 28,912 23,894,600 3.700%
UKTI 1 ⅞ 11/22/22 17,553 22,603,000 3.500%
TII 2 ⅜ 01/15/25 25,787 21,311,400 3.300%
TII 3 ⅞ 04/15/29 25,005 20,665,600 3.200%
TII 1 ¼ 07/15/20 23,443 19,374,000 3.000%
TII 1 ⅛ 01/15/21 23,443 19,374,000 3.000%

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

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