• 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

+ Add to Watchlist

ZJP8:GR

9.8000 EUR 0.0400 0.41%

As of 05:52:46 ET on 10/21/2014.

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

Open: 9.7300 High - Low: 9.8000 - 9.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.7330 - 10.0000 Beta vs SBGTA: 0.1763

ETF Chart for ZJP8

No chart data available.
  • ZJP8:GR 9.7470
  • 1D
  • 1M
  • 1Y
9.7600
Interactive ZJP8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-31) 787.9495
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 -0.51% 1-Year +7.67%
3-Month +5.40% 3-Year +4.41%
Year To Date +10.66% 5-Year +5.24%
Expense Ratio 2.02

Top Fund Holdings for ZJP8

Filing Date: 09/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 4,279,433 131,208,300 17.100%
SIGB 2 ¼ 06/01/21 2,987 75,962,700 9.900%
IGB 7.16 05/20/23 74,692 39,132,300 5.100%
IGB 7.8 04/11/21 70,298 36,830,400 4.800%
IGB 8.28 09/21/27 52,724 27,622,800 3.600%
THAIGB 1 ¼ 03/12/28 27,623 27,622,800 3.600%
Schroder International Selecti 5,305 23,019,000 3.000%
RPGB 7 01/27/16 463day 27,638 19,949,800 2.600%
THAIGB 1.2 07/14/21 17,648 17,647,900 2.300%
B 0 02/05/15 449 14,578,700 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil