• 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

23.5300 EUR 0.1200 0.51%

As of 13:33:14 ET on 09/18/2014.

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

Open: 23.5800 High - Low: 23.6200 - 23.3780 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.3990 - 24.0900 Beta vs DAX: 0.3567

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  • ZJP6:GR 23.3780
  • 1D
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  • 1Y
23.4100
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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 2014-08-31) 4,657.5930
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 +2.59% 1-Year +5.12%
3-Month +3.77% 3-Year +3.75%
Year To Date +8.23% 5-Year +4.36%
Expense Ratio 1.23

Top Fund Holdings for ZJP6

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 234,554 254,234,400 5.600%
BNTNB 6 08/15/50 214,968 236,074,800 5.200%
BNTNF 10 01/01/23 541,400 222,455,100 4.900%
B 0 10/02/14 199,758 199,755,600 4.400%
B 0 11/13/14 186,153 186,135,900 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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