• 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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SCHGRRI:LX

32.60 EUR 0.07 0.21%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.47% 3-Month: +1.93% 3-Year: +4.69% 52-Week Range: 30.03 - 32.90
1-Month: +2.00% 1-Year: +7.19% 5-Year: +5.06% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHGRRI

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  • SCHGRRI:LX 32.60
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Fund Profile & Information for SCHGRRI

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 SCHGRRI

NAV (on 2014-10-21) 32.60
Assets (M) (on 2014-08-31) 553.44
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHGRRI

No dividends reported

Fees & Expenses for SCHGRRI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SCHGRRI

Filing Date: 09/30/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/18 36,725 29,080,200 5.100%
TII 2 ⅜ 01/15/17 32,405 25,659,000 4.500%
TII 0 ⅛ 01/15/23 30,965 24,518,600 4.300%
TII 2 ⅜ 01/15/25 29,524 23,378,200 4.100%
UKTI 1 ⅞ 11/22/22 17,316 22,237,800 3.900%
TII 3 ⅞ 04/15/29 24,484 19,386,800 3.400%
TII 1 ⅛ 01/15/21 24,484 19,386,800 3.400%
TII 1 ¼ 07/15/20 23,763 18,816,600 3.300%
FRTR 2 ¼ 07/25/20 17,106 17,106,000 3.000%
BTPS 2.35 09/15/19 17,106 17,106,000 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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