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Schroder International Selection Fund - EURO Government Bond

ZPJV:GR
Frankfurt
12.05
EUR
0.02
0.17%
As of 12:54 PM EDT 7/29/2016
Open
11.97
Day Range
11.97 - 12.05
Previous Close
12.03
52Wk Range
11.11 - 12.05
1 Yr Return
6.45%
YTD Return
5.89%
Open
11.97
Day Range
11.97 - 12.05
Volume
0
Previous Close
12.03
52Wk Range
11.11 - 12.05
1 Yr Return
6.45%
YTD Return
5.89%
NAV (on 07/29/2016)
12.0651
Total Assets (b EUR) (on 06/30/2016)
1.125
Inception Date
01/17/2000
Premium/Discount
-0.13%
Average 52-Week Premium
-0.23%
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
3.88%
3 Yr Return
7.03%
5 Yr Return
7.17%

Top Fund Holdings

Name Position Value % of Fund
80.98 k 80.98 m 7.20
46.11 k 46.11 m 4.10
44.99 k 44.99 m 4.00
44.99 k 44.99 m 4.00
41.61 k 41.61 m 3.70
32.85 k 39.36 m 3.50
32.62 k 32.62 m 2.90
32.62 k 32.62 m 2.90
32.62 k 32.62 m 2.90
32.62 k 32.62 m 2.90
Profile
Schroder International Selection Fund - EURO Government Bond is a SICAV incorporated in Luxembourg. The Fund's objective to seek capital growth through through investments in fixed income instruments issued by Eurozone governments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel