• 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

30.61 EUR 0.07 0.23%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.86% 3-Month: +0.89% 3-Year: +3.52% 52-Week Range: 28.29 - 30.85
1-Month: +0.13% 1-Year: +7.55% 5-Year: +4.28% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHGRRC

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  • SCHGRRC:LX 30.61
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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 2014-11-21) 30.61
Assets (M) (on 2014-10-31) 615.38
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: 10/31/2014
Name Position Value % of Total
UKTI 0 ⅛ 03/22/24 42,912 54,770,600 8.900%
TII 0 ⅛ 04/15/19 37,787 30,154,600 4.900%
FRTR 0.7 07/25/30 28,924 28,923,800 4.700%
TII 1 ⅝ 01/15/18 36,244 28,923,800 4.700%
TII 0 ⅛ 01/15/23 31,617 25,231,400 4.100%
UKTI 1 ⅞ 11/22/22 17,358 22,154,400 3.600%
TII 2 ⅜ 01/15/25 26,219 20,923,600 3.400%
TII 3 ⅞ 04/15/29 24,677 19,692,800 3.200%
TII 1 ¼ 07/15/20 23,906 19,077,400 3.100%
TII 1 ⅛ 01/15/21 23,906 19,077,400 3.100%

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

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