• 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

32.03 EUR 0.10 0.31%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.34% 3-Month: +0.98% 3-Year: +3.62% 52-Week Range: 30.03 - 32.71
1-Month: -1.14% 1-Year: +6.02% 5-Year: +5.02% Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHGRRI

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  • SCHGRRI:LX 32.03
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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 2014-09-19) 32.03
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: 07/31/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/18 33,807 27,305,600 5.300%
TII 2 ⅜ 01/15/17 29,885 24,214,400 4.700%
TII 0 ⅛ 01/15/23 31,975 23,699,200 4.600%
TII 2 ⅜ 01/15/25 23,435 21,123,200 4.100%
UKTI 1 ⅞ 11/22/22 13,936 21,123,200 4.100%
TII 3 ⅞ 04/15/29 16,504 18,032,000 3.500%
TII 1 ¼ 07/15/20 22,197 18,032,000 3.500%
FRTR 2 ¼ 07/25/20 14,542 17,001,600 3.300%
TII 1 ⅛ 01/15/21 18,598 14,940,800 2.900%
UKTI 1 ¼ 11/22/27 9,561 14,425,600 2.800%

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

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