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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Schroder International Selection Fund - EURO Government Bond

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ZPJV:GR

11.5300 EUR 0.0130 0.11%

As of 02:32:08 ET on 03/03/2015.

Snapshot for Schroder International Selection Fund - EURO Government Bond (ZPJV)

Open: 11.4800 High - Low: 11.6000 - 11.4800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.2200 - 11.6270 Beta vs SBEUEU: 0.8234

ETF Chart for ZPJV

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  • ZPJV:GR 11.5200
  • 1D
  • 1M
  • 1Y
11.5430
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Fund Profile & Information for ZPJV

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.

Inception Date: 2000-01-17 Telephone: 352-341-342-202 Tel
Managers: THOMAS SARTAIN
Web Site: www.schroders.lu

Fundamentals for ZPJV

NAV (on 2015-03-02) 11.5800
Assets (M) (on 2015-01-31) 891.5520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.1375
Fund Leveraged N

Dividends for ZPJV

No dividends reported

Performance for ZPJV

1-Month +0.13% 1-Year +12.29%
3-Month +3.80% 3-Year +7.80%
Year To Date +3.06% 5-Year +6.26%
Expense Ratio 0.61

Top Fund Holdings for ZPJV

Filing Date: 01/30/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 120,366 120,366,000 13.500%
BTPS 4 02/01/17 46,363 46,363,200 5.200%
SPGB 4.3 10/31/19 46,363 46,363,200 5.200%
BTPS 3 ¾ 05/01/21 45,472 45,471,600 5.100%
SPGB 2.1 04/30/17 36,556 36,555,600 4.100%
FRTR 1 07/25/17 33,881 33,880,800 3.800%
RAGB 3.65 04/20/22 26,748 26,748,000 3.000%
DBR 2 ½ 07/04/44 24,965 24,964,800 2.800%
DBR 1 08/15/24 24,965 24,964,800 2.800%

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

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