- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Schroder International Selection Fund - Emerging Markets Debt Absolute Return
+ Add to WatchlistZJP6:GR
23.6300 EUR 0.0300 0.13%As of 07:49:08 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (ZJP6)
| Open: | 23.5500 | High - Low: | 23.6300 - 23.5500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.7300 - 23.6400 | Beta vs DAX: | 0.2250 |
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 2013-04-30) 3,681.3660 |
| 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 | +2.65% | 1-Year | +6.59% |
|---|---|---|---|
| 3-Month | +4.29% | 3-Year | +1.01% |
| Year To Date | +4.06% | 5-Year | +8.19% |
| Expense Ratio | 1.22 |
Top Fund Holdings for ZJP6
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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