Error: Could not add to watchlist. X

Schroder International Selection Fund - EURO Short Term Bond

+ Watchlist
ZPJU:GR
Berlin
7.23
EUR
0.02
0.28%
As of 05:45:06 ET on 08/03/2015.
Open
7.21
Day Range
7.21 - 7.24
Previous Close
7.21
52Wk Range
7.15 - 7.26
1 Yr Return
0.84%
YTD Return
0.28%
Open
7.21
Day Range
7.21 - 7.24
Volume
0
Previous Close
7.21
52Wk Range
7.15 - 7.26
1 Yr Return
0.84%
YTD Return
0.28%
NAV (on 07/31/2015)
7.25
Total Assets (m -) (on 06/30/2015)
880.276
Inception Date
01/17/2000
Premium/Discount
-0.55%
Average 52-Week Premium
-0.34%
Fund Managers
THOMAS SARTAIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
0.28%
3 Yr Return
1.57%
5 Yr Return
1.45%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 12/15/16 41.37 k 41.37 m 4.70
BTPS 1.15 05/15/17 38.73 k 38.73 m 4.40
BTPS 3 ½ 12/01/18 36.97 k 36.97 m 4.20
BTPS 0 ¾ 01/15/18 36.09 k 36.09 m 4.10
SPGB 3.8 01/31/17 29.93 k 29.93 m 3.40
SPGB 3 ¼ 04/30/16 29.05 k 29.05 m 3.30
FRTR 1 05/25/18 25.53 k 25.53 m 2.90
ESM 1 ¼ 10/15/18 25.53 k 25.53 m 2.90
BTPS 4 ¾ 06/01/17 19.37 k 19.37 m 2.20
ICTZ 0 04/29/16 18.49 k 18.49 m 2.10
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel