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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGRRB:LX
30.0171
EUR
0.2349
0.79%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
27.7000 - 30.0171
1 Yr Return
6.14%
YTD Return
8.01%
Previous Close
29.7822
52Wk Range
27.7000 - 30.0171
1 Yr Return
6.52%
YTD Return
8.01%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/01/2016)
30.0171
Total Assets (m EUR) (on 05/31/2016)
780.878
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
81.77 k 73.40 m 9.40
52.19 k 46.85 m 6.00
5.58 m 45.29 m 5.80
49.58 k 44.51 m 5.70
52.41 k 35.92 m 4.60
21.57 k 28.11 m 3.60
28.11 k 28.11 m 3.60
25.23 k 22.65 m 2.90
24.36 k 21.87 m 2.80
16.18 k 21.08 m 2.70
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