• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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ZJP6:GR

22.0000 EUR 0.0560 0.26%

As of 13:48:22 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (ZJP6)

Open: 21.9500 High - Low: 22.0700 - 21.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.3990 - 23.7700 Beta vs DAX: 0.3006

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  • ZJP6:GR 22.0000
  • 1D
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21.9440
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Fund Profile & Information for ZJP6

Schroder International Selection Fund - Emerging Markets Debt Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities issued by governments, government agencies, and corporate issuers in emerging markets.

Inception Date: 2000-01-17 Telephone: 352-341-342-202 Tel
Managers: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for ZJP6

NAV -
Assets (M) (on 2014-03-31) 3,862.7570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZJP6

No dividends reported

Performance for ZJP6

1-Month +1.83% 1-Year -4.18%
3-Month +0.02% 3-Year +2.86%
Year To Date +1.45% 5-Year +3.70%
Expense Ratio 1.22

Top Fund Holdings for ZJP6

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 302,009 312,886,800 8.100%
BNTNF 10 01/01/23 530,908 208,591,200 5.400%
MCET 0 04/03/14 23,699,745 181,551,600 4.700%
POLGB 5 ¾ 04/25/14 536,035 177,688,800 4.600%
B 0 06/19/14 934,625,985 158,374,799 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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