• 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

4.7000 EUR 0.0100 0.21%

As of 11:11:08 ET on 07/25/2014.

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

Open: 4.6810 High - Low: 4.7000 - 4.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.4500 - 4.9420 Beta vs SBGTA: 0.2724

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  • ZJP9:GR 4.6770
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4.6900
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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 2014-06-30) 832.5386
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 2014-06-26) 0.0263
Dividend Yield (ttm) 4.17%

Performance for ZJP9

1-Month +1.72% 1-Year -1.47%
3-Month +5.07% 3-Year +3.59%
Year To Date +6.16% 5-Year +3.25%
Expense Ratio 1.72

Top Fund Holdings for ZJP9

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 129,443,677 144,855,000 17.400%
SIGB 2 ¼ 06/01/21 94,555 77,422,500 9.300%
IGB 7.16 05/20/23 2,613,359 39,127,500 4.700%
IGB 7.8 04/11/21 2,249,435 37,462,500 4.500%
IGB 8.28 09/21/27 1,825,025 29,137,500 3.500%
THAIGB 1 ¼ 03/12/28 963,170 26,640,000 3.200%
Schroder International Selecti 169,915 22,477,500 2.700%
RPGB 7 01/27/16 551day 846,220 20,812,500 2.500%
THAIGB 1.2 07/14/21 585,998 17,482,500 2.100%
THAIGB 3 ⅝ 06/16/23 434,806 13,320,000 1.600%

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

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