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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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ZJP9:GR

5.6700 EUR 0.0300 0.53%

As of 08:06:33 ET on 04/24/2015.

Snapshot for Schroder International Selection Fund - Asian Bond Absolute Return (ZJP9)

Open: 5.6600 High - Low: 5.7150 - 5.6220 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.4720 - 5.8100 Beta vs SBGTA: -0.1303

ETF Chart for ZJP9

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  • ZJP9:GR 5.6220
  • 1D
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5.6400
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Fund Profile & Information for ZJP9

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: 1998-10-16 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for ZJP9

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 ZJP9

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0253
Dividend Yield (ttm) 4.38%

Performance for ZJP9

1-Month +3.43% 1-Year +31.89%
3-Month +6.66% 3-Year +8.14%
Year To Date +14.60% 5-Year +6.16%
Expense Ratio 1.72

Top Fund Holdings for ZJP9

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 278day 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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