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Schroder International Selection Fund - EURO Government Bond

ZPJV:GR
Frankfurt
12.03
EUR
0.00
0.00%
As of 4:18 AM EDT 8/26/2016
Open
11.96
Day Range
11.96 - 12.08
Previous Close
12.03
52Wk Range
11.11 - 12.21
1 Yr Return
7.41%
YTD Return
5.71%
Open
11.96
Day Range
11.96 - 12.08
Volume
0
Previous Close
12.03
52Wk Range
11.11 - 12.21
1 Yr Return
7.51%
YTD Return
5.71%
NAV (on 08/26/2016)
12.0716
Total Assets (b EUR) (on 07/31/2016)
1.173
Inception Date
01/17/2000
Premium/Discount
-0.34%
Average 52-Week Premium
-0.23%
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
2.65%
3 Yr Return
7.21%
5 Yr Return
6.45%

Top Fund Holdings

Name Position Value % of Fund
86.82 k 86.82 m 7.40
46.93 k 46.93 m 4.00
45.76 k 45.76 m 3.90
44.59 k 44.59 m 3.80
42.24 k 42.24 m 3.60
32.66 k 38.72 m 3.30
36.37 k 36.37 m 3.10
32.85 k 32.85 m 2.80
32.85 k 32.85 m 2.80
31.68 k 31.68 m 2.70
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel