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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGCHG:LX
28.4871
GBP
0.0189
0.07%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
26.7117 - 29.2245
1 Yr Return
7.54%
YTD Return
1.58%
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Previous Close
28.4682
52Wk Range
26.7117 - 29.2245
1 Yr Return
7.63%
YTD Return
1.58%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
28.4871
Total Assets (b EUR) (on 04/28/2017)
1.185
Inception Date
04/13/2007
Last Dividend (on 12/15/2016)
0.229527
Dividend Indicated Gross Yield
0.81%
Fund Managers
PAUL GRAINGER / THOMAS SARTAIN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
107.17 k 98.31 m 8.30
107.17 k 98.31 m 8.30
64.56 k 59.23 m 5.00
42.87 k 50.93 m 4.30
40.88 k 48.56 m 4.10
5.90 m 48.56 m 4.10
61.70 k 41.46 m 3.50
35.53 k 35.53 m 3.00
38.74 k 35.53 m 3.00
38.74 k 35.53 m 3.00
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