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Schroder International Selection Fund - EURO Bond

ZPJ1:TH
Tradegate
9.25
EUR
0.00
0.00%
As of 2:00 AM EDT 5/26/2016
Previous Close
9.25
52Wk Range
8.91 - 9.25
Volume
500
Previous Close
9.25
52Wk Range
8.91 - 9.25
NAV (on -)
0
Total Assets (b EUR) (on 04/30/2016)
2.439
Inception Date
04/19/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL GRAINGER / GARETH ISAAC
Last Dividend (on 03/31/2016)
0.04908155
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
117.10 k 117.10 m 4.80
117.10 k 117.10 m 4.80
82.94 k 82.94 m 3.40
80.50 k 80.50 m 3.30
63.43 k 63.43 m 2.60
56.11 k 56.11 m 2.30
56.11 k 56.11 m 2.30
53.67 k 53.67 m 2.20
53.67 k 53.67 m 2.20
51.23 k 51.23 m 2.10
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