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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

11.3000 EUR 0.00000.00%

As of 13:55:39 ET on 05/22/2015.

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

Open: 11.2300 High - Low: 11.3560 - 11.2300 Primary Exchange: Frankfurt
Volume: 180 52-Week Range: 10.4600 - 11.8350 Beta vs SBEUEU: -

ETF Chart for ZPJV

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  • ZPJV:GR 11.2720
  • 1D
  • 1M
  • 1Y
11.3000
Interactive ZPJV Chart

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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 2015-05-22) 11.3300
Assets (M) (on 2015-04-30) 1,106.7350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.1567
Fund Leveraged N

Dividends for ZPJV

No dividends reported

Performance for ZPJV

1-Month -3.17% 1-Year +7.62%
3-Month -1.15% 3-Year +7.17%
Year To Date +0.89% 5-Year +5.44%
Expense Ratio 0.62

Top Fund Holdings for ZPJV

Filing Date: 04/30/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 102,923 102,923,100 9.300%
BTPS 4 02/01/17 46,481 46,481,400 4.200%
BTPS 3 ¾ 05/01/21 45,375 45,374,700 4.100%
FRTR 3 ¼ 05/25/45 36,521 36,521,100 3.300%
SPGB 2.1 04/30/17 35,414 35,414,400 3.200%
FRTR 1 07/25/17 33,201 33,201,000 3.000%
BTPS 4 ¾ 09/01/44 33,201 33,201,000 3.000%
BTPS 1.15 05/15/17 33,201 33,201,000 3.000%
DBR 2 ½ 07/04/44 30,988 30,987,600 2.800%
DBR 0 ½ 02/15/25 30,988 30,987,600 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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