Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - EURO Bond

+ Add to Watchlist

ZPJ1:GR

9.5050 EUR 0.0300 0.32%

As of 11:01:06 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - EURO Bond (ZPJ1)

Open: 9.3800 High - Low: 9.5250 - 9.3800 Primary Exchange: Stuttgart
Volume: 52 52-Week Range: 8.7700 - 9.6800 Beta vs SBEB: 0.7051

ETF Chart for ZPJ1

No chart data available.
  • ZPJ1:GR 9.5050
  • 1D
  • 1M
  • 1Y
9.4750
Interactive ZPJ1 Chart

Previous Close

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

Fund Profile & Information for ZPJ1

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.

Inception Date: 1999-04-19 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for ZPJ1

NAV (on 2015-03-26) 9.4600
Assets (M) (on 2015-02-28) 2,691.6710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.4345
Fund Leveraged N

Dividends for ZPJ1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0607
Dividend Yield (ttm) 2.93%

Performance for ZPJ1

1-Month +1.02% 1-Year +11.69%
3-Month +3.92% 3-Year +7.80%
Year To Date +3.53% 5-Year +6.50%
Expense Ratio 0.96

Top Fund Holdings for ZPJ1

Filing Date: 02/27/2015
Name Position Value % of Total
OBL 0 ½ 02/23/18 #165 156,119 156,118,600 5.800%
BTPS 4 ¼ 09/01/19 123,818 123,818,200 4.600%
FRTR 4 ¼ 10/25/23 113,051 113,051,400 4.200%
BTPS 5 ½ 09/01/22 86,134 86,134,400 3.200%
FRTR 1 05/25/19 86,134 86,134,400 3.200%
BTPS 1.15 05/15/17 75,368 75,367,600 2.800%
SPGB 3.8 04/30/24 64,601 64,600,800 2.400%
BTPS 5 09/01/40 59,217 59,217,400 2.200%
NETHER 4 ½ 07/15/17 56,526 56,525,700 2.100%
SPGB 5 ½ 04/30/21 56,526 56,525,700 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