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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGICD:LX
29.6565
EUR
0.1046
0.35%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
27.8600 - 30.8865
1 Yr Return
7.04%
YTD Return
0.29%
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Previous Close
29.5519
52Wk Range
27.8600 - 30.8865
1 Yr Return
6.93%
YTD Return
0.29%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
29.6565
Total Assets (b EUR) (on 01/31/2017)
1.017
Inception Date
04/13/2007
Last Dividend (on 12/15/2016)
0.234735
Dividend Indicated Gross Yield
0.79%
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
101.98 k 94.56 m 9.30
82.24 k 76.26 m 7.50
58.12 k 53.89 m 5.30
5.70 m 46.77 m 4.60
60.04 k 42.71 m 4.20
53.59 k 37.62 m 3.70
30.53 k 35.59 m 3.50
38.38 k 35.59 m 3.50
22.68 k 26.44 m 2.60
26.44 k 26.44 m 2.60
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