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Schroder International Selection Fund - EURO Government Bond

ZPJZ:GR
Frankfurt
7.02
EUR
0.01
0.17%
As of 1:51 PM EDT 6/24/2016
Open
6.99
Day Range
6.97 - 7.02
Previous Close
7.01
52Wk Range
6.66 - 7.03
1 Yr Return
6.86%
YTD Return
3.72%
Open
6.99
Day Range
6.97 - 7.02
Volume
0
Previous Close
7.01
52Wk Range
6.66 - 7.03
1 Yr Return
6.70%
YTD Return
3.72%
NAV (on 06/23/2016)
7.0075
Total Assets (b EUR) (on 05/31/2016)
1.125
Inception Date
09/13/1994
Premium/Discount
0.04%
Average 52-Week Premium
-0.20%
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on 12/17/2015)
0.153745
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.62%
3 Mo Return
1.04%
3 Yr Return
6.95%
5 Yr Return
6.60%

Top Fund Holdings

Name Position Value % of Fund
83.28 k 83.28 m 7.40
58.52 k 58.52 m 5.20
45.02 k 45.02 m 4.00
45.02 k 45.02 m 4.00
32.64 k 32.64 m 2.90
32.64 k 32.64 m 2.90
32.64 k 32.64 m 2.90
30.39 k 30.39 m 2.70
29.26 k 29.26 m 2.60
29.26 k 29.26 m 2.60
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