• 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:TH

9.2200 EUR 0.00000.00%

As of 07:25:31 ET on 09/10/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 8.5500 - 9.2500 Beta vs SBEB: -

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  • ZPJ1:TH 9.2200
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9.2200
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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 -
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) 2.21%

Performance for ZPJ1

1-Month - 1-Year +9.84%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.96

Top Fund Holdings for ZPJ1

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 1 05/25/19 81,032 83,214,000 4.500%
SPGB 3.8 04/30/24 51,605 57,325,200 3.100%
BTPS 5 ½ 09/01/22 44,818 55,476,000 3.000%
BTPS 1.15 05/15/17 49,367 49,928,400 2.700%
SPGB 5 ½ 07/30/17 35,625 40,682,400 2.200%
BGB 3 ½ 06/28/17 35,392 38,833,200 2.100%
NETHER 4 ½ 07/15/17 31,133 35,134,800 1.900%
BTPS 5 09/01/40 29,297 35,134,800 1.900%
BTPS 4 ½ 03/01/26 30,411 35,134,800 1.900%

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

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