• 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

9.4800 EUR 0.0100 0.11%

As of 13:52:05 ET on 08/21/2014.

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

Open: 9.4800 High - Low: 9.5000 - 9.4440 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.7330 - 9.5100 Beta vs SBGTA: 0.3870

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  • ZJP8:GR 9.4440
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9.4900
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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 2014-07-31) 799.6997
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 +2.27% 1-Year +4.29%
3-Month +4.29% 3-Year +4.14%
Year To Date +7.48% 5-Year +4.03%
Expense Ratio 2.02

Top Fund Holdings for ZJP8

Filing Date: 07/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 123,107,035 135,949,000 17.000%
SIGB 2 ¼ 06/01/21 94,895 77,570,900 9.700%
IGB 7.16 05/20/23 2,640,755 39,185,300 4.900%
IGB 7.8 04/11/21 2,389,069 37,585,900 4.700%
IGB 8.28 09/21/27 1,821,630 28,789,200 3.600%
THAIGB 1 ¼ 03/12/28 976,336 27,989,500 3.500%
Schroder International Selecti 174,537 23,191,300 2.900%
RPGB 7 01/27/16 524day 818,045 19,992,500 2.500%
THAIGB 1.2 07/14/21 580,264 17,593,400 2.200%
THAIGB 3 ⅝ 06/16/23 435,737 13,594,900 1.700%

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

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