• 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

11.0000 EUR 0.0100 0.09%

As of 09:54:14 ET on 10/02/2014.

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

Open: 11.0700 High - Low: 11.1100 - 10.9300 Primary Exchange: Frankfurt
Volume: 1,225 52-Week Range: 9.8100 - 11.1100 Beta vs SBEUEU: 0.8112

ETF Chart for ZPJV

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  • ZPJV:GR 11.0500
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11.0100
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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 2014-10-01) 11.0300
Assets (M) (on 2014-08-31) 777.5757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.1709
Fund Leveraged N

Dividends for ZPJV

No dividends reported

Performance for ZPJV

1-Month +0.36% 1-Year +11.66%
3-Month +2.99% 3-Year +7.64%
Year To Date +10.32% 5-Year +5.68%
Expense Ratio 0.61

Top Fund Holdings for ZPJV

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 79,850 85,827,000 12.200%
BTPS 3 ¾ 05/01/21 56,595 63,315,000 9.000%
DBR 1 ½ 05/15/24 31,364 32,361,000 4.600%
BTPS 4 ¾ 09/01/44 23,608 27,436,500 3.900%
SPGB 2.1 04/30/17 25,022 26,029,500 3.700%
NETHER 1 ¼ 01/15/19 20,959 21,808,500 3.100%
FRTR 1 07/25/17 18,839 19,698,000 2.800%
BTPS 4 ½ 03/01/24 16,333 18,994,500 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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