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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Schroder International Selection Fund - EURO Government Bond

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ZPJZ:GR

7.1300 EUR 0.0750 1.06%

As of 11:16:51 ET on 03/27/2015.

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

Open: 7.0600 High - Low: 7.1350 - 7.0600 Primary Exchange: Frankfurt
Volume: 10 52-Week Range: 6.4160 - 7.1850 Beta vs SBEUEU: 0.7668

ETF Chart for ZPJZ

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  • ZPJZ:GR 7.1300
  • 1D
  • 1M
  • 1Y
7.0550
Interactive ZPJZ Chart

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Fund Profile & Information for ZPJZ

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: 1994-09-13 Telephone: 352-341-342-202 Tel
Managers: THOMAS SARTAIN
Web Site: www.schroders.lu

Fundamentals for ZPJZ

NAV (on 2015-03-26) 7.0900
Assets (M) (on 2015-02-28) 961.0989
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.1281
Fund Leveraged N

Dividends for ZPJZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.1610
Dividend Yield (ttm) 2.26%

Performance for ZPJZ

1-Month +1.49% 1-Year +13.02%
3-Month +4.93% 3-Year +8.62%
Year To Date +4.16% 5-Year +6.55%
Expense Ratio 0.61

Top Fund Holdings for ZPJZ

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 92,266 92,265,600 9.600%
BTPS 4 02/01/17 47,094 47,093,900 4.900%
BTPS 3 ¾ 05/01/21 46,133 46,132,800 4.800%
SPGB 2.1 04/30/17 36,522 36,521,800 3.800%
BOTS 0 05/14/15 34,600 34,599,600 3.600%
FRTR 1 07/25/17 33,639 33,638,500 3.500%
SPGB 5.15 10/31/44 30,755 30,755,200 3.200%
DBR 2 ½ 07/04/44 28,833 28,833,000 3.000%
RAGB 3.65 04/20/22 26,911 26,910,800 2.800%
DBR 1 08/15/24 24,989 24,988,600 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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