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

Schroder International Selection Fund - EURO Short Term Bond

+ Add to Watchlist

ZPJU:GR

7.2000 EUR 0.0200 0.28%

As of 05:45:03 ET on 09/15/2014.

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

Open: 7.1900 High - Low: 7.2100 - 7.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0100 - 7.2300 Beta vs SBEG13EU: 1.1505

ETF Chart for ZPJU

No chart data available.
  • ZPJU:GR 7.1930
  • 1D
  • 1M
  • 1Y
7.1800
Interactive ZPJU 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 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 2014-09-12) 7.2200
Assets (M) (on 2014-08-31) 713.8691
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.4300
Fund Leveraged N

Dividends for ZPJU

No dividends reported

Performance for ZPJU

1-Month 0.00% 1-Year +2.28%
3-Month -0.28% 3-Year +2.28%
Year To Date +1.13% 5-Year +1.67%
Expense Ratio 0.66

Top Fund Holdings for ZPJU

Filing Date: 07/31/2014
Name Position Value % of Total
ICTZ 0 04/29/16 66,351 65,747,500 9.100%
BTPS 2 ¾ 11/15/16 35,853 37,570,000 5.200%
BTPS 1 ½ 12/15/16 31,174 31,790,000 4.400%
SPGB 3 ¼ 04/30/16 28,194 29,622,500 4.100%
SPGB 3 ¾ 10/31/15 22,863 23,842,500 3.300%
FRTR 1 07/25/17 20,730 21,675,000 3.000%
BTPS 4 ½ 07/15/15 20,169 20,952,500 2.900%
SPGB 2 ¾ 03/31/15 19,187 19,507,500 2.700%
ICTZ 0 06/30/15 16,667 16,617,500 2.300%
SPGB 3.15 01/31/16 15,245 15,895,000 2.200%

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