• 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

7.0850 EUR 0.0050 0.07%

As of 13:33:32 ET on 12/19/2014.

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

Open: 7.1000 High - Low: 7.1000 - 7.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9350 - 7.1200 Beta vs SBEG13EU: 0.8174

ETF Chart for ZJP7

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  • ZJP7:GR 7.0740
  • 1D
  • 1M
  • 1Y
7.0800
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 2014-12-18) 7.1000
Assets (M) (on 2014-11-30) 683.9208
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.1907
Fund Leveraged N

Dividends for ZJP7

No dividends reported

Performance for ZJP7

1-Month -0.07% 1-Year +1.65%
3-Month -0.21% 3-Year +2.29%
Year To Date +1.36% 5-Year +1.52%
Expense Ratio 0.76

Top Fund Holdings for ZJP7

Filing Date: 11/28/2014
Name Position Value % of Total
ICTZ 0 04/29/16 42,402 42,401,800 6.200%
BTPS 1.15 05/15/17 38,298 38,298,400 5.600%
BTPS 1 ½ 12/15/16 32,143 32,143,300 4.700%
SPGB 3.8 01/31/17 30,776 30,775,500 4.500%
SPGB 3 ¼ 04/30/16 29,408 29,407,700 4.300%
BTPS 2 ¾ 11/15/16 29,408 29,407,700 4.300%
FRTR 1 05/25/18 25,988 25,988,200 3.800%
FRTR 1 07/25/17 21,885 21,884,800 3.200%
BTPS 4 02/01/17 21,885 21,884,800 3.200%
SPGB 3.3 07/30/16 15,730 15,729,700 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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