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Schroder International Selection Fund - EURO Short Term Bond

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ZPJU:GR
Berlin
7.18
EUR
0.01
0.14%
As of 15:45:03 ET on 07/06/2015.
Open
7.19
Day Range
7.18 - 7.25
Volume
0
Previous Close
7.19
52Wk Range
7.15 - 7.26
1 Yr Return
0.14%
NAV (on 07/06/2015)
7.22
Total Assets (m EUR) (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
-0.83%
3 Yr Return
1.58%
5 Yr Return
1.42%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.15 05/15/17 38.55 k 38.55 m 4.80
BTPS 3 ½ 12/01/18 37.75 k 37.75 m 4.70
BTPS 1 ½ 12/15/16 32.13 k 32.13 m 4.00
SPGB 3.8 01/31/17 30.52 k 30.52 m 3.80
SPGB 3 ¼ 04/30/16 28.92 k 28.92 m 3.60
FRTR 1 05/25/18 25.70 k 25.70 m 3.20
ESM 1 ¼ 10/15/18 25.70 k 25.70 m 3.20
BTPS 4 ¾ 06/01/17 19.28 k 19.28 m 2.40
BTPS 4 02/01/17 18.47 k 18.47 m 2.30
ICTZ 0 04/29/16 18.47 k 18.47 m 2.30
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