• 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

7.0720 EUR 0.0180 0.25%

As of 12:04:42 ET on 07/31/2014.

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

Open: 7.0500 High - Low: 7.0950 - 7.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.8900 - 7.0950 Beta vs SBEG13EU: 0.8260

ETF Chart for ZJP7

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  • ZJP7:GR 7.0720
  • 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 2014-07-31) 7.0900
Assets (M) (on 2014-06-30) 718.0959
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.2071
Fund Leveraged N

Dividends for ZJP7

No dividends reported

Performance for ZJP7

1-Month +0.28% 1-Year +2.31%
3-Month +0.57% 3-Year +2.46%
Year To Date +1.43% 5-Year +1.75%
Expense Ratio 0.76

Top Fund Holdings for ZJP7

Filing Date: 06/30/2014
Name Position Value % of Total
ICTZ 0 04/29/16 61,744 61,038,500 8.500%
BTPS 2 ¾ 11/15/16 36,347 38,059,300 5.300%
BTPS 1 ½ 12/15/16 31,035 31,596,400 4.400%
SPGB 3 ¼ 04/30/16 28,021 29,442,099 4.100%
SPGB 3 ¾ 10/31/15 23,372 24,415,400 3.400%
FRTR 1 07/25/17 20,477 21,543,000 3.000%
BTPS 4 ½ 07/15/15 20,680 21,543,000 3.000%
SPGB 2 ¾ 03/31/15 19,039 19,388,700 2.700%
ICTZ 0 06/30/15 17,311 17,234,400 2.400%
SPGB 3.3 07/30/16 15,625 16,516,300 2.300%

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

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