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

Schroder International Selection Fund - EURO Bond

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ZPJ1:GR

9.0400 EUR 0.00000.00%

As of 13:50:53 ET on 07/23/2014.

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

Open: 9.0400 High - Low: 9.0850 - 9.0100 Primary Exchange: Stuttgart
Volume: 400 52-Week Range: 8.4400 - 9.1400 Beta vs SBEB: 0.7423

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  • ZPJ1:GR 9.0850
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9.0400
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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
Web Site: www.schroders.lu

Fundamentals for ZPJ1

NAV (on 2014-07-22) 9.0600
Assets (M) (on 2014-06-30) 1,717.1180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.4476
Fund Leveraged N

Dividends for ZPJ1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.0579
Dividend Yield (ttm) 2.20%

Performance for ZPJ1

1-Month +1.42% 1-Year +6.21%
3-Month +2.91% 3-Year +7.51%
Year To Date +6.59% 5-Year +6.73%
Expense Ratio 0.96

Top Fund Holdings for ZPJ1

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 1 05/25/19 80,596 82,420,800 4.800%
SPGB 3.8 04/30/24 51,625 56,664,300 3.300%
BTPS 5 ½ 09/01/22 44,741 54,947,200 3.200%
SPGB 5 ½ 07/30/17 36,093 41,210,400 2.400%
BGB 3 ½ 06/28/17 35,988 39,493,300 2.300%
NETHER 4 ½ 07/15/17 31,894 36,059,100 2.100%
BTNS 1 ¾ 02/25/17 32,929 34,342,000 2.000%

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

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