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

Schroder International Selection Fund - EURO Bond

+ Add to Watchlist

ZPJ1:TH

9.1700 EUR 0.00000.00%

As of 02:00:05 ET on 10/20/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 260 52-Week Range: 8.5800 - 9.2500 Beta vs SBEB: -

ETF Chart for ZPJ1

No chart data available.
  • ZPJ1:TH 9.1700
  • 1D
  • 1M
  • 1Y
9.1700
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
Web Site: www.schroders.lu

Fundamentals for ZPJ1

NAV -
Assets (M) (on 2014-08-31) 1,982.6250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZPJ1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0586
Dividend Yield (ttm) 2.22%

Performance for ZPJ1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.96

Top Fund Holdings for ZPJ1

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 1 05/25/19 84,941 84,940,800 4.200%
BTPS 5 ½ 09/01/22 66,739 66,739,200 3.300%
SPGB 3.8 04/30/24 60,672 60,672,000 3.000%
BTPS 1.15 05/15/17 50,560 50,560,000 2.500%
RAGB 3 ½ 09/15/21 42,470 42,470,400 2.100%
SPGB 5 ½ 07/30/17 40,448 40,448,000 2.000%
BTPS 4 ¼ 09/01/19 40,448 40,448,000 2.000%
BTPS 5 09/01/40 40,448 40,448,000 2.000%

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