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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGRBI:LX
27.1089
EUR
0.1207
0.44%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
25.4900 - 28.1878
1 Yr Return
7.12%
YTD Return
0.02%
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Previous Close
27.2296
52Wk Range
25.4900 - 28.1878
1 Yr Return
7.29%
YTD Return
0.02%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
27.1089
Total Assets (m EUR) (on 12/31/2016)
962.362
Inception Date
09/07/2011
Last Dividend (on 12/15/2016)
0.044931
Dividend Indicated Gross Yield
0.66%
Fund Managers
PAUL GRAINGER / THOMAS SARTAIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
93.38 k 88.54 m 9.20
63.95 k 60.63 m 6.30
57.86 k 54.86 m 5.70
5.80 m 47.16 m 4.90
53.45 k 36.57 m 3.80
35.53 k 33.68 m 3.50
27.13 k 31.76 m 3.30
43.69 k 30.80 m 3.20
29.83 k 29.83 m 3.10
23.84 k 27.91 m 2.90
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