• 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

10.2000 EUR 0.0600 0.59%

As of 11:28:09 ET on 12/23/2014.

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

Open: 10.1200 High - Low: 10.2100 - 10.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.7330 - 10.2100 Beta vs SBGTA: -0.0170

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  • ZJP8:GR 10.1330
  • 1D
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  • 1Y
10.1400
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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 2014-11-30) 737.4958
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 +1.09% 1-Year +14.61%
3-Month +3.55% 3-Year +3.95%
Year To Date +15.65% 5-Year +5.24%
Expense Ratio 2.02

Top Fund Holdings for ZJP8

Filing Date: 11/28/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 140,398,525 126,112,500 17.100%
SIGB 2 ¼ 06/01/21 65,413 50,150,000 6.800%
IGB 7.16 05/20/23 2,433,920 39,087,500 5.300%
IGB 7.8 04/11/21 2,296,151 36,875,000 5.000%
IGB 8.28 09/21/27 1,790,998 28,762,500 3.900%
THAIGB 1 ¼ 03/12/28 896,804 27,287,500 3.700%
Schroder International Selecti 175,420 23,600,000 3.200%
RPGB 7 01/27/16 395day 895,186 19,912,500 2.700%
THAIGB 1.2 07/14/21 581,710 17,700,000 2.400%
THAIGB 3 ⅝ 06/16/23 460,521 14,012,500 1.900%

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

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