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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGRBI:LX
26.4039
EUR
0.1060
0.40%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
26.1960 - 27.3843
1 Yr Return
-2.40%
YTD Return
-1.45%
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26.5099
52Wk Range
26.1960 - 27.3843
1 Yr Return
-2.83%
YTD Return
-1.45%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
26.4039
Total Assets (b EUR) (on 03/30/2018)
1.226
Inception Date
09/07/2011
Last Dividend (on 03/29/2018)
0.054861
Dividend Indicated Gross Yield
0.83%
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
1.45%
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