• 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

29.41 EUR 0.03 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.63% 3-Month: +2.47% 3-Year: +4.37% 52-Week Range: 28.00 - 31.00
1-Month: +1.27% 1-Year: -4.36% 5-Year: +4.89% Beta vs LUXXX: 0.29

Mutual Fund Chart for SCHGRRC

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  • SCHGRRC:LX 29.41
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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 2014-04-17) 29.41
Assets (M) (on 2014-03-31) 457.44
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 0.65

Top Fund Holdings for SCHGRRC

Filing Date: 03/31/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/18 33,626 26,529,200 5.800%
TII 2 ⅜ 01/15/17 29,886 23,784,800 5.200%
UKTI 1 ⅞ 11/22/22 14,017 20,583,000 4.500%
TII 0 ⅛ 01/15/23 28,619 20,125,600 4.400%
FRTR 2 ¼ 07/25/20 15,089 17,381,200 3.800%
TII 1 ¼ 07/15/20 21,599 16,923,800 3.700%
TII 3 ⅞ 04/15/29 16,041 16,466,400 3.600%
TII 2 ⅜ 01/15/25 17,627 15,094,200 3.300%
TII 1 ⅛ 01/15/21 18,377 14,179,400 3.100%
UKTI 1 ¼ 11/22/27 8,559 12,349,800 2.700%

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

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