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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

11.6700 EUR 0.1400 1.19%

As of 13:37:58 ET on 04/17/2015.

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

Open: 11.6900 High - Low: 11.8200 - 11.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.8350 - 11.9700 Beta vs SBGTA: -0.0512

ETF Chart for ZJP8

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  • ZJP8:GR 11.7090
  • 1D
  • 1M
  • 1Y
11.8100
Interactive ZJP8 Chart

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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 2015-03-31) 692.4633
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 -0.17% 1-Year +31.20%
3-Month +8.96% 3-Year +8.02%
Year To Date +14.30% 5-Year +6.51%
Expense Ratio 2.02

Top Fund Holdings for ZJP8

Filing Date: 03/31/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 89,061,064 80,330,000 11.600%
SIGB 2 ¼ 06/01/21 63,712 46,397,500 6.700%
IGB 7.16 05/20/23 2,545,784 40,857,500 5.900%
IGB 7.8 04/11/21 2,373,188 38,087,500 5.500%
IGB 8.28 09/21/27 1,812,253 29,085,000 4.200%
THAIGB 1 ¼ 03/12/28 856,764 26,315,000 3.800%
Schroder International Selecti 214,437 22,852,500 3.300%
Schroder Umbrella Fund II - Sc 2,278,415 22,852,500 3.300%
RPGB 7 01/27/16 283day 866,248 19,390,000 2.800%
MGS 4.181 07/15/24 66,710 18,005,000 2.600%

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

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