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Schroder International Selection Fund - EURO Government Bond

ZPJV:GR
Frankfurt
12.04
EUR
0.03
0.25%
As of 2:26 AM EDT 9/29/2016
Open
12.01
Day Range
12.01 - 12.05
Previous Close
12.07
52Wk Range
11.24 - 12.21
1 Yr Return
6.64%
YTD Return
5.80%
Open
12.01
Day Range
12.01 - 12.05
Volume
0
Previous Close
12.07
52Wk Range
11.24 - 12.21
1 Yr Return
6.81%
YTD Return
5.80%
NAV (on 09/28/2016)
12.0919
Total Assets (b EUR) (on 08/31/2016)
1.129
Inception Date
01/17/2000
Premium/Discount
-0.18%
Average 52-Week Premium
-0.24%
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
1.60%
3 Yr Return
6.98%
5 Yr Return
6.54%

Top Fund Holdings

Name Position Value % of Fund
86.95 k 86.95 m 7.70
47.43 k 47.43 m 4.20
45.17 k 45.17 m 4.00
41.78 k 41.78 m 3.70
34.52 k 40.65 m 3.60
39.52 k 39.52 m 3.50
35.01 k 35.01 m 3.10
32.75 k 32.75 m 2.90
32.75 k 32.75 m 2.90
30.49 k 30.49 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