• 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

+ Add to Watchlist

ZJP9:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SBGTA: -

ETF Chart for ZJP9

No chart data available.
  • ZJP9:TH 4.5860
  • 1M
  • 1Y
4.5860
Interactive ZJP9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 4.27%

Performance for ZJP9

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.72

Top Fund Holdings for ZJP9

Filing Date: 05/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 145,762,878 142,314,600 17.400%
SIGB 2 ¼ 06/01/21 98,674 78,518,400 9.600%
IGB 7.16 05/20/23 2,324,340 39,259,200 4.800%
IGB 7.8 04/11/21 2,227,493 37,623,400 4.600%
IGB 8.28 09/21/27 1,694,831 28,626,500 3.500%
THAIGB 1 ¼ 03/12/28 859,881 26,172,800 3.200%
SIGB 2 ¾ 07/01/23 32,891 26,172,800 3.200%
Schroder International Selecti 174,661 22,901,199 2.800%
RPGB 7 01/27/16 565day 898,258 20,447,500 2.500%
THAIGB 1.2 07/14/21 564,297 17,175,900 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil