• 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

7.0900 EUR 0.00000.00%

As of 11:19:52 ET on 10/23/2014.

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

Open: 7.0500 High - Low: 7.1000 - 7.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9350 - 7.1200 Beta vs SBEG13EU: 0.8188

ETF Chart for ZJP7

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  • ZJP7:GR 7.0740
  • 1D
  • 1M
  • 1Y
7.0900
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 2014-10-22) 7.1000
Assets (M) (on 2014-08-31) 713.8691
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.1923
Fund Leveraged N

Dividends for ZJP7

No dividends reported

Performance for ZJP7

1-Month -0.14% 1-Year +1.58%
3-Month +0.14% 3-Year +2.46%
Year To Date +1.43% 5-Year +1.69%
Expense Ratio 0.76

Top Fund Holdings for ZJP7

Filing Date: 09/30/2014
Name Position Value % of Total
ICTZ 0 04/29/16 42,409 42,409,200 5.900%
BTPS 1.15 05/15/17 38,815 38,815,200 5.400%
BTPS 1 ½ 12/15/16 31,627 31,627,200 4.400%
SPGB 3.8 01/31/17 30,908 30,908,400 4.300%
SPGB 3 ¼ 04/30/16 29,471 29,470,800 4.100%
BTPS 2 ¾ 11/15/16 29,471 29,470,800 4.100%
FRTR 1 05/25/18 25,877 25,876,800 3.600%
SPGB 3 ¾ 10/31/15 23,002 23,001,600 3.200%
FRTR 1 07/25/17 21,564 21,564,000 3.000%
SPGB 3.3 07/30/16 15,814 15,813,600 2.200%

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

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