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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - EURO Short Term Bond

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ZJP7:GR

7.1100 EUR 0.00000.00%

As of 13:55:35 ET on 05/22/2015.

Snapshot for Schroder International Selection Fund - EURO Short Term Bond (ZJP7)

Open: 7.0800 High - Low: 7.1200 - 7.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0100 - 7.1400 Beta vs SBEG13EU: -

ETF Chart for ZJP7

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  • ZJP7:GR 7.1050
  • 1D
  • 1M
  • 1Y
7.1100
Interactive ZJP7 Chart

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Fund Profile & Information for ZJP7

Schroder International Selection Fund - EURO Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in short-term bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, and corporate issuers worldwide.

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

Fundamentals for ZJP7

NAV (on 2015-05-22) 7.1300
Assets (M) (on 2015-04-30) 768.8710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.2073
Fund Leveraged N

Dividends for ZJP7

No dividends reported

Performance for ZJP7

1-Month -0.14% 1-Year +0.85%
3-Month 0.00% 3-Year +1.80%
Year To Date +0.14% 5-Year +1.38%
Expense Ratio 0.76

Top Fund Holdings for ZJP7

Filing Date: 04/30/2015
Name Position Value % of Total
BTPS 1.15 05/15/17 39,214 39,213,900 5.100%
BTPS 3 ½ 12/01/18 38,445 38,445,000 5.000%
BTPS 1 ½ 12/15/16 31,525 31,524,900 4.100%
SPGB 3.8 01/31/17 29,987 29,987,100 3.900%
SPGB 3 ¼ 04/30/16 28,449 28,449,300 3.700%
FRTR 1 05/25/18 26,143 26,142,600 3.400%
ESM 1 ¼ 10/15/18 25,374 25,373,700 3.300%
BTPS 4 ¾ 06/01/17 19,223 19,222,500 2.500%
BTPS 4 02/01/17 18,454 18,453,600 2.400%
ICTZ 0 04/29/16 18,454 18,453,600 2.400%

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

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