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Schroder International Selection Fund - EURO Bond

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ZPJ1:TH
Tradegate
8.92
EUR
0.00
0.00%
As of 11:20:34 ET on 07/06/2015.
Previous Close
8.92
52Wk Range
8.91 - 9.55
Volume
3,750
Previous Close
8.92
52Wk Range
8.91 - 9.55
NAV (on -)
0
Total Assets (b EUR) (on 06/30/2015)
2.473
Inception Date
04/19/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BOB JOLLY / GARETH ISAAC
Last Dividend (on 06/25/2015)
0.0578
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 09/01/19 118.69 k 118.69 m 4.80
FRTR 4 ¼ 10/25/23 113.74 k 113.74 m 4.60
BTPS 5 ½ 09/01/22 79.13 k 79.13 m 3.20
DBR 4 ¾ 07/04/28 61.82 k 61.82 m 2.50
SPGB 3.8 04/30/24 59.34 k 59.34 m 2.40
BTPS 5 09/01/40 56.87 k 56.87 m 2.30
BTPS 1.15 05/15/17 56.87 k 56.87 m 2.30
NETHER 4 ½ 07/15/17 54.40 k 54.40 m 2.20
SPGB 5 ½ 04/30/21 51.93 k 51.93 m 2.10
DBR 1 ½ 05/15/24 46.98 k 46.98 m 1.90
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