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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

11.4200 EUR 0.0700 0.61%

As of 09:41:03 ET on 01/30/2015.

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

Open: 11.3600 High - Low: 11.4800 - 11.3600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.1200 - 11.5470 Beta vs SBEUEU: 0.8103

ETF Chart for ZPJV

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  • ZPJV:GR 11.3970
  • 1D
  • 1M
  • 1Y
11.4900
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 2015-01-30) 11.4500
Assets (M) (on 2014-12-31) 843.7610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.1476
Fund Leveraged N

Dividends for ZPJV

No dividends reported

Performance for ZPJV

1-Month +1.96% 1-Year +12.07%
3-Month +3.91% 3-Year +8.22%
Year To Date +1.96% 5-Year +6.30%
Expense Ratio 0.61

Top Fund Holdings for ZPJV

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 118,976 118,975,800 14.100%
DBR 1 08/15/24 49,784 49,784,200 5.900%
BTPS 4 02/01/17 46,409 46,409,000 5.500%
SPGB 4.3 10/31/19 46,409 46,409,000 5.500%
BTPS 3 ¾ 05/01/21 44,721 44,721,400 5.300%
SPGB 2.1 04/30/17 36,283 36,283,400 4.300%
FRTR 1 07/25/17 33,752 33,752,000 4.000%
DBR 2 ½ 07/04/44 22,783 22,782,600 2.700%

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

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