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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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SCHGRRC:LX

32.20 EUR 0.03 0.09%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.48% 3-Month: +4.41% 3-Year: +4.31% 52-Week Range: 28.97 - 32.27
1-Month: +1.93% 1-Year: +10.50% 5-Year: +5.52% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHGRRC

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  • SCHGRRC:LX 32.20
  • 1M
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Fund Profile & Information for SCHGRRC

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 SCHGRRC

NAV (on 2015-03-27) 32.20
Assets (M) (on 2015-02-28) 717.83
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGRRC

No dividends reported

Fees & Expenses for SCHGRRC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for SCHGRRC

Filing Date: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 49,018 43,785,800 6.100%
BTPS 2.35 09/15/24 29,430 29,429,800 4.100%
FRTR 0.7 07/25/30 29,430 29,429,800 4.100%
T 0 ⅝ 04/30/18 28,929 25,840,800 3.600%
UKTI 1 ⅞ 11/22/22 17,695 24,405,200 3.400%
TII 0 ⅛ 07/15/24 27,322 24,405,200 3.400%
TII 2 ⅜ 01/15/25 26,518 23,687,400 3.300%
TII 0 ⅛ 01/15/23 26,518 23,687,400 3.300%
TII 3 ⅞ 04/15/29 24,911 22,251,800 3.100%
TII 1 ⅛ 01/15/21 24,107 21,534,000 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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