Error: Could not add to watchlist. X

Schroder International Selection Fund - EURO Bond

+ Watchlist
ZPJ1:GR
Stuttgart
8.89
EUR
0.02
0.23%
As of 08:15:31 ET on 07/07/2015.
Open
8.87
Day Range
8.87 - 9.01
Volume
100
Previous Close
8.87
52Wk Range
8.85 - 9.68
1 Yr Return
2.49%
NAV (on 07/06/2015)
8.96
Total Assets (b EUR) (on 06/30/2015)
2.473
Inception Date
04/19/1999
Premium/Discount
-1.00%
Average 52-Week Premium
-0.42%
Fund Managers
BOB JOLLY / GARETH ISAAC
Last Dividend (on 06/25/2015)
0.0578
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.96%
3 Mo Return
-5.52%
3 Yr Return
5.13%
5 Yr Return
4.94%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 128.56 k 128.56 m 4.70
BTPS 4 ¼ 09/01/19 120.36 k 120.36 m 4.40
OBL 0 ½ 02/23/18 #165 114.89 k 114.89 m 4.20
BTPS 5 ½ 09/01/22 82.06 k 82.06 m 3.00
DBR 4 ¾ 07/04/34 65.65 k 65.65 m 2.40
DBR 4 ¾ 07/04/28 62.91 k 62.91 m 2.30
BTPS 5 09/01/40 60.18 k 60.18 m 2.20
SPGB 3.8 04/30/24 60.18 k 60.18 m 2.20
BTPS 1.15 05/15/17 57.44 k 57.44 m 2.10
NETHER 4 ½ 07/15/17 54.71 k 54.71 m 2.00
Profile
Schroder International Selection Fund - EURO Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, supra-national, and corporate issuers worldwide.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel