• 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

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ZPJ2:GR

8.9300 EUR 0.0200 0.22%

As of 13:15:50 ET on 07/29/2014.

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

Open: 8.9100 High - Low: 8.9500 - 8.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.3300 - 8.9500 Beta vs SBGTA: 0.3396

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  • ZPJ2:GR 8.9150
  • 1D
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8.9100
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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 +2.89% 1-Year +0.56%
3-Month +4.95% 3-Year +3.37%
Year To Date +5.82% 5-Year +3.78%
Expense Ratio 2.22

Top Fund Holdings for ZPJ2

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 129,443,677 144,855,000 17.400%
SIGB 2 ¼ 06/01/21 94,555 77,422,500 9.300%
IGB 7.16 05/20/23 2,613,359 39,127,500 4.700%
IGB 7.8 04/11/21 2,249,435 37,462,500 4.500%
IGB 8.28 09/21/27 1,825,025 29,137,500 3.500%
THAIGB 1 ¼ 03/12/28 963,170 26,640,000 3.200%
Schroder International Selecti 169,915 22,477,500 2.700%
RPGB 7 01/27/16 547day 846,220 20,812,500 2.500%
THAIGB 1.2 07/14/21 585,998 17,482,500 2.100%
THAIGB 3 ⅝ 06/16/23 434,806 13,320,000 1.600%

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

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