• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Bond Absolute Return

+ Add to Watchlist

ZPJ2:GR

8.7300 EUR 0.0100 0.11%

As of 15:45:03 ET on 07/11/2014.

Snapshot for Schroder International Selection Fund - Asian Bond Absolute Return (ZPJ2)

Open: 8.7400 High - Low: 8.7650 - 8.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.3300 - 9.0700 Beta vs SBGTA: 0.3730

ETF Chart for ZPJ2

No chart data available.
  • ZPJ2:GR 8.7650
  • 1D
  • 1M
  • 1Y
8.7400
Interactive ZPJ2 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 ZPJ2

Schroder International Selection Fund - Asian Bond Absolute Return is a SICAV incorporated in Luxembourg. The Fund's objective is to provide an absolute return of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities issued by governments, government agencies, supranational and corporate issuers in Asia excluding Japan.

Inception Date: 2000-01-17 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for ZPJ2

NAV -
Assets (M) (on 2014-06-30) 832.5386
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZPJ2

No dividends reported

Performance for ZPJ2

1-Month -0.80% 1-Year -3.43%
3-Month +3.68% 3-Year +2.13%
Year To Date +3.68% 5-Year +3.00%
Expense Ratio 2.22

Top Fund Holdings for ZPJ2

Filing Date: 05/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 145,762,878 142,314,600 17.400%
SIGB 2 ¼ 06/01/21 98,674 78,518,400 9.600%
IGB 7.16 05/20/23 2,324,340 39,259,200 4.800%
IGB 7.8 04/11/21 2,227,493 37,623,400 4.600%
IGB 8.28 09/21/27 1,694,831 28,626,500 3.500%
THAIGB 1 ¼ 03/12/28 859,881 26,172,800 3.200%
SIGB 2 ¾ 07/01/23 32,891 26,172,800 3.200%
Schroder International Selecti 174,661 22,901,199 2.800%
RPGB 7 01/27/16 564day 898,258 20,447,500 2.500%
THAIGB 1.2 07/14/21 564,297 17,175,900 2.100%

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