• 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

7.0350 EUR 0.0050 0.07%

As of 08:21:25 ET on 04/16/2014.

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

Open: 7.0100 High - Low: 7.0500 - 7.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.8550 - 7.0600 Beta vs SBEG13EU: 0.9184

ETF Chart for ZJP7

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  • ZJP7:GR 7.0350
  • 1D
  • 1M
  • 1Y
7.0400
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: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for ZJP7

NAV (on 2014-04-15) 7.0600
Assets (M) (on 2014-03-31) 692.3312
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.2295
Fund Leveraged N

Dividends for ZJP7

No dividends reported

Performance for ZJP7

1-Month +0.36% 1-Year +1.76%
3-Month +0.64% 3-Year +2.15%
Year To Date +0.64% 5-Year +1.78%
Expense Ratio 0.74

Top Fund Holdings for ZJP7

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 43,086 44,999,500 6.500%
BTNS 2 ½ 07/25/16 32,263 33,922,700 4.900%
BTPS 3 ¾ 04/15/16 30,734 32,538,100 4.700%
ICTZ 0 06/30/15 32,823 32,538,100 4.700%
BTPS 2 ½ 03/01/15 30,638 31,153,500 4.500%
SPGB 3 ¼ 04/30/16 28,347 29,768,899 4.300%
SPGB 3 ¾ 10/31/15 23,128 24,230,500 3.500%
FADE 1 ⅞ 09/17/17 21,827 22,153,600 3.200%
BTPS 4 ½ 07/15/15 20,470 21,461,300 3.100%
SPGB 2 ¾ 03/31/15 19,662 20,076,700 2.900%

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

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