• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - EURO Short Term Bond

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ZPJU:GR

7.1600 EUR 0.00000.00%

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

Snapshot for Schroder International Selection Fund - EURO Short Term Bond (ZPJU)

Open: 7.1600 High - Low: 7.1900 - 7.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0000 - 7.2100 Beta vs SBEG13EU: 0.9827

ETF Chart for ZPJU

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  • ZPJU:GR 7.1730
  • 1D
  • 1M
  • 1Y
7.1600
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Fund Profile & Information for ZPJU

Schroder International Selection Fund - EURO Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in short-term bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, and corporate issuers worldwide.

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

Fundamentals for ZPJU

NAV (on 2014-07-11) 7.2000
Assets (M) (on 2014-06-30) 718.0959
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.4006
Fund Leveraged N

Dividends for ZPJU

No dividends reported

Performance for ZPJU

1-Month +0.14% 1-Year +1.85%
3-Month +0.14% 3-Year +2.34%
Year To Date +0.85% 5-Year +1.73%
Expense Ratio 0.66

Top Fund Holdings for ZPJU

Filing Date: 05/31/2014
Name Position Value % of Total
ICTZ 0 04/29/16 60,435 60,435,000 8.500%
BTPS 2 ¾ 11/15/16 37,683 37,683,000 5.300%
BTPS 1 ½ 12/15/16 31,284 31,284,000 4.400%
SPGB 3 ¼ 04/30/16 29,150 29,150,999 4.100%
SPGB 3 ¾ 10/31/15 24,174 24,174,000 3.400%
BTNS 2 ½ 07/25/16 23,463 23,463,000 3.300%
ICTZ 0 06/30/15 22,752 22,752,000 3.200%
BTPS 4 ½ 07/15/15 21,330 21,330,000 3.000%
SPGB 2 ¾ 03/31/15 19,907 19,907,999 2.800%
SPGB 3.3 07/30/16 16,353 16,353,000 2.300%

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

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