• 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

32.75 EUR 0.12 0.37%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.73% 3-Month: +2.25% 3-Year: +3.46% 52-Week Range: 30.03 - 33.03
1-Month: +0.80% 1-Year: +8.66% 5-Year: +5.02% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHGRRI

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  • SCHGRRI:LX 32.75
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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 2014-12-19) 32.75
Assets (M) (on 2014-11-30) 622.93
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: 11/28/2014
Name Position Value % of Total
UKTI 0 ⅛ 03/22/24 23,798 29,899,200 4.800%
TII 0 ⅛ 04/15/19 37,180 29,899,200 4.800%
FRTR 0.7 07/25/30 29,276 29,276,300 4.700%
TII 0 ⅛ 01/15/23 30,983 24,916,000 4.000%
TII 1 ⅝ 01/15/18 28,659 23,047,300 3.700%
UKTI 1 ⅞ 11/22/22 17,849 22,424,400 3.600%
TII 2 ⅜ 01/15/25 26,336 21,178,600 3.400%
TII 3 ⅞ 04/15/29 24,786 19,932,800 3.200%
TII 1 ¼ 07/15/20 24,012 19,309,900 3.100%
TII 1 ⅛ 01/15/21 24,012 19,309,900 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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