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  • 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

7.2200 EUR 0.0200 0.28%

As of 02:19:29 ET on 03/06/2015.

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

Open: 7.2100 High - Low: 7.2250 - 7.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1000 - 7.2500 Beta vs SBEG13EU: 1.0380

ETF Chart for ZPJU

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  • ZPJU:GR 7.2100
  • 1D
  • 1M
  • 1Y
7.2400
Interactive ZPJU Chart

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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: THOMAS SARTAIN
Web Site: www.schroders.lu

Fundamentals for ZPJU

NAV (on 2015-03-05) 7.2500
Assets (M) (on 2015-02-28) 711.3071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.3317
Fund Leveraged N

Dividends for ZPJU

No dividends reported

Performance for ZPJU

1-Month +0.14% 1-Year +1.83%
3-Month +0.42% 3-Year +1.71%
Year To Date +0.42% 5-Year +1.59%
Expense Ratio 0.66

Top Fund Holdings for ZPJU

Filing Date: 01/30/2015
Name Position Value % of Total
ICTZ 0 04/29/16 42,084 42,084,000 6.000%
BTPS 1.15 05/15/17 38,577 38,577,000 5.500%
BTPS 1 ½ 12/15/16 31,563 31,563,000 4.500%
SPGB 3.8 01/31/17 30,862 30,861,600 4.400%
SPGB 3 ¼ 04/30/16 29,459 29,458,800 4.200%
BTPS 2 ¾ 11/15/16 29,459 29,458,800 4.200%
FRTR 1 05/25/18 25,952 25,951,800 3.700%
BTPS 4 02/01/17 22,445 22,444,800 3.200%
BTPS 3 ½ 12/01/18 22,445 22,444,800 3.200%
FRTR 1 07/25/17 21,743 21,743,400 3.100%

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

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