• 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

9.2920 EUR 0.00000.00%

As of 07:05:28 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 8.7300 - 9.3720 Beta vs SBEB: -

ETF Chart for ZPJ1

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  • ZPJ1:TH 9.2920
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9.2920
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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 2014-12-31) 2,322.9688
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 2014-12-18) 0.0591
Dividend Yield (ttm) 2.94%

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: 11/28/2014
Name Position Value % of Total
OBL 0 ½ 02/23/18 #165 178,032 178,032,000 8.000%
TII 0 ⅛ 04/15/19 141,132 113,495,400 5.100%
FRTR 1 05/25/19 84,565 84,565,200 3.800%
BTPS 5 ½ 09/01/22 82,340 82,339,800 3.700%
BTPS 4 ¼ 09/01/19 75,664 75,663,600 3.400%
BTPS 1.15 05/15/17 73,438 73,438,200 3.300%
SPGB 3.8 04/30/24 62,311 62,311,200 2.800%
SPGB 5 ½ 04/30/21 55,635 55,635,000 2.500%
BTPS 5 09/01/40 48,959 48,958,800 2.200%
RAGB 3 ½ 09/15/21 42,283 42,282,600 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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