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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

5.4300 EUR 0.00000.00%

As of 02:41:48 ET on 03/04/2015.

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

Open: 5.4300 High - Low: 5.4300 - 5.4270 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.4500 - 5.4350 Beta vs SBGTA: 0.0653

ETF Chart for ZJP9

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  • ZJP9:GR 5.4270
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5.4300
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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 2015-01-31) 718.7705
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 2015-02-26) 0.0254
Dividend Yield (ttm) 4.50%

Performance for ZJP9

1-Month +2.49% 1-Year +26.03%
3-Month +9.75% 3-Year +6.20%
Year To Date +9.29% 5-Year +5.83%
Expense Ratio 1.72

Top Fund Holdings for ZJP9

Filing Date: 01/30/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 120,690,317 109,257,600 15.200%
SIGB 2 ¼ 06/01/21 65,225 48,159,600 6.700%
IGB 7.16 05/20/23 2,543,505 40,971,600 5.700%
IGB 7.8 04/11/21 2,365,013 38,096,400 5.300%
IGB 8.28 09/21/27 1,874,161 30,189,600 4.200%
THAIGB 1 ¼ 03/12/28 846,986 25,876,800 3.600%
Schroder International Selecti 174,745 23,001,600 3.200%
Schroder Umbrella Fund II - Sc 2,016,673 20,126,400 2.800%
B 0 04/02/15 20,126 20,126,400 2.800%
B 0 04/16/15 20,126 20,126,400 2.800%

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

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