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  • 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

9.4910 EUR 0.00000.00%

As of 06:45:01 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,634 52-Week Range: 8.9600 - 9.5530 Beta vs SBEB: -

ETF Chart for ZPJ1

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  • ZPJ1:TH 9.4910
  • 1D
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9.4910
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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 / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for ZPJ1

NAV -
Assets (M) (on 2015-03-31) 2,804.0890
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 2015-03-26) 0.0607
Dividend Yield (ttm) 2.93%

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: 03/31/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 131,793 131,792,700 4.700%
OBL 0 ½ 02/23/18 #165 126,185 126,184,500 4.500%
BTPS 4 ¼ 09/01/19 120,576 120,576,300 4.300%
DBR 4 ¾ 07/04/34 89,731 89,731,200 3.200%
BTPS 5 ½ 09/01/22 84,123 84,123,000 3.000%
FRTR 1 05/25/19 84,123 84,123,000 3.000%
BTPS 1.15 05/15/17 75,711 75,710,700 2.700%
SPGB 3.8 04/30/24 64,494 64,494,300 2.300%
BTPS 5 09/01/40 58,886 58,886,100 2.100%
SPGB 5 ½ 04/30/21 56,082 56,082,000 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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