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Schroder International Selection Fund - EURO Government Bond

ZPJV:GR
Frankfurt
11.75
EUR
0.11
0.95%
As of 1:57 PM EDT 5/6/2016
Open
11.60
Day Range
11.60 - 11.75
Previous Close
11.64
52Wk Range
10.93 - 11.76
1 Yr Return
3.62%
YTD Return
3.25%
Open
11.60
Day Range
11.60 - 11.75
Volume
150
Previous Close
11.64
52Wk Range
10.93 - 11.76
1 Yr Return
4.17%
YTD Return
3.25%
NAV (on 05/06/2016)
11.6882
Total Assets (b EUR) (on 04/30/2016)
1.060
Inception Date
01/17/2000
Premium/Discount
0.53%
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
1.56%
3 Yr Return
5.38%
5 Yr Return
6.71%

Top Fund Holdings

Name Position Value % of Fund
88.83 k 88.83 m 8.60
46.48 k 46.48 m 4.50
45.45 k 45.45 m 4.40
44.41 k 44.41 m 4.30
34.09 k 34.09 m 3.30
33.05 k 33.05 m 3.20
33.05 k 33.05 m 3.20
28.92 k 28.92 m 2.80
26.86 k 26.86 m 2.60
25.82 k 25.82 m 2.50
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