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  • 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

26.6700 EUR 0.3900 1.48%

As of 02:43:10 ET on 03/05/2015.

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

Open: 26.6200 High - Low: 26.6900 - 26.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.3990 - 26.9020 Beta vs DAX: 0.4135

ETF Chart for ZJP6

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  • ZJP6:GR 26.5600
  • 1D
  • 1M
  • 1Y
26.2800
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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: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for ZJP6

NAV -
Assets (M) (on 2015-01-31) 4,554.0600
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 +0.15% 1-Year +20.22%
3-Month +8.33% 3-Year +6.35%
Year To Date +8.15% 5-Year +4.53%
Expense Ratio 1.23

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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