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Schroder International Selection Fund - EURO Bond

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ZPJ1:TH
Tradegate
9.13
EUR
0.00
0.00%
As of 02:54:33 ET on 08/31/2015.
Previous Close
9.13
52Wk Range
8.91 - 9.55
Volume
328
Previous Close
9.13
52Wk Range
8.91 - 9.55
NAV (on -)
0
Total Assets (b EUR) (on 07/31/2015)
2.472
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
2.98%
Expense Ratio
0.96%
3 Mo Return
-0.48%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 09/01/19 121.12 k 121.12 m 4.90
FRTR 4 ¼ 10/25/23 116.17 k 116.17 m 4.70
BTPS 5 ½ 09/01/22 81.57 k 81.57 m 3.30
DBR 4 ¾ 07/04/28 61.80 k 61.80 m 2.50
BTPS 5 09/01/40 61.80 k 61.80 m 2.50
SPGB 3.8 04/30/24 59.32 k 59.32 m 2.40
BTPS 1.15 05/15/17 56.85 k 56.85 m 2.30
NETHER 4 ½ 07/15/17 54.38 k 54.38 m 2.20
SPGB 5 ½ 04/30/21 54.38 k 54.38 m 2.20
DBR 1 ½ 05/15/24 49.44 k 49.44 m 2.00
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