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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Bond Absolute Return

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ZJP8:GR

11.1200 EUR 0.0100 0.09%

As of 13:53:50 ET on 02/27/2015.

Snapshot for Schroder International Selection Fund - Asian Bond Absolute Return (ZJP8)

Open: 11.0800 High - Low: 11.1300 - 11.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.7330 - 11.1300 Beta vs SBGTA: 0.1237

ETF Chart for ZJP8

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  • ZJP8:GR 11.1110
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11.1300
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Fund Profile & Information for ZJP8

Schroder International Selection Fund - Asian Bond Absolute Return is a SICAV incorporated in Luxembourg. The Fund's objective is to provide an absolute return of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities issued by governments, government agencies, supranational and corporate issuers in Asia excluding Japan.

Inception Date: 2002-05-31 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for ZJP8

NAV -
Assets (M) (on 2015-01-31) 718.7705
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZJP8

No dividends reported

Performance for ZJP8

1-Month +1.65% 1-Year +25.93%
3-Month +10.34% 3-Year +6.70%
Year To Date +8.91% 5-Year +5.74%
Expense Ratio 2.02

Top Fund Holdings for ZJP8

Filing Date: 01/30/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 120,690,317 109,257,600 15.200%
SIGB 2 ¼ 06/01/21 65,225 48,159,600 6.700%
IGB 7.16 05/20/23 2,543,505 40,971,600 5.700%
IGB 7.8 04/11/21 2,365,013 38,096,400 5.300%
IGB 8.28 09/21/27 1,874,161 30,189,600 4.200%
THAIGB 1 ¼ 03/12/28 846,986 25,876,800 3.600%
Schroder International Selecti 174,745 23,001,600 3.200%
Schroder Umbrella Fund II - Sc 2,016,673 20,126,400 2.800%
B 0 04/02/15 20,126 20,126,400 2.800%
B 0 04/16/15 20,126 20,126,400 2.800%

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

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