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Schroder International Selection Fund - Global Inflation Linked Bond

0I78:GZ
Gettex
29.7700
EUR
0.0000
0.00%
As of 2:01 PM EDT 8/18/2017
Open
29.7700
Day Range
29.7700 - 29.7700
Previous Close
29.7700
52Wk Range
29.5900 - 30.3900
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Open
29.7700
Day Range
29.7700 - 29.7700
Volume
0
Previous Close
29.7700
52Wk Range
29.5900 - 30.3900
NAV (on -)
26.44
Total Assets (b EUR) (on 07/31/2017)
1.142
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL GRAINGER / THOMAS SARTAIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.43%
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel