• 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

11.1900 EUR 0.0100 0.09%

As of 11:28:11 ET on 12/23/2014.

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

Open: 11.1200 High - Low: 11.2490 - 11.1200 Primary Exchange: Frankfurt
Volume: 90 52-Week Range: 9.9200 - 11.2500 Beta vs SBEUEU: 0.8011

ETF Chart for ZPJV

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  • ZPJV:GR 11.2490
  • 1D
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  • 1Y
11.1800
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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: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for ZPJV

NAV (on 2014-12-22) 11.2000
Assets (M) (on 2014-11-28) 833.3849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.1583
Fund Leveraged N

Dividends for ZPJV

No dividends reported

Performance for ZPJV

1-Month +1.27% 1-Year +11.90%
3-Month +2.10% 3-Year +8.25%
Year To Date +12.12% 5-Year +5.82%
Expense Ratio 0.61

Top Fund Holdings for ZPJV

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 90,841 90,840,600 10.900%
SPGB 4.3 10/31/19 70,006 70,005,600 8.400%
BTPS 4 02/01/17 45,837 45,837,000 5.500%
BTPS 3 ¾ 05/01/21 44,170 44,170,200 5.300%
SPGB 2.1 04/30/17 35,836 35,836,200 4.300%
TII 0 ⅛ 04/15/19 42,490 34,169,400 4.100%
BTPS 4 ¾ 09/01/44 30,002 30,002,400 3.600%
ICTZ 0 04/29/16 28,336 28,335,600 3.400%
RAGB 3.65 04/20/22 25,835 25,835,400 3.100%
NETHER 1 ¼ 01/15/19 22,502 22,501,800 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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