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Schroder International Selection Fund - Global Inflation Linked Bond

SCHGRUA:LX
33.1607
USD
0.0678
0.20%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
30.6900 - 34.1919
1 Yr Return
7.66%
YTD Return
0.15%
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Previous Close
33.0929
52Wk Range
30.6900 - 34.1919
1 Yr Return
8.40%
YTD Return
0.15%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
33.1607
Total Assets (b EUR) (on 01/31/2017)
1.017
Inception Date
03/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / THOMAS SARTAIN
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

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