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

Schroder International Selection Fund - EURO Government Bond

+ Add to Watchlist

ZPJZ:GR

6.7950 EUR 0.0050 0.07%

As of 11:28:01 ET on 12/23/2014.

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

Open: 6.8550 High - Low: 6.8550 - 6.7700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.2600 - 6.9890 Beta vs SBEUEU: 0.7910

ETF Chart for ZPJZ

No chart data available.
  • ZPJZ:GR 6.7770
  • 1D
  • 1M
  • 1Y
6.8000
Interactive ZPJZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for ZPJZ

NAV (on 2014-12-22) 6.8000
Assets (M) (on 2014-11-28) 833.3849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1109
Fund Leveraged N

Dividends for ZPJZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.1610
Dividend Yield (ttm) 2.37%

Performance for ZPJZ

1-Month +1.13% 1-Year +11.80%
3-Month +2.02% 3-Year +8.06%
Year To Date +11.97% 5-Year +5.77%
Expense Ratio 0.61

Top Fund Holdings for ZPJZ

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 90,841 90,840,600 10.900%
SPGB 4.3 10/31/19 70,006 70,005,600 8.400%
BTPS 4 02/01/17 45,837 45,837,000 5.500%
BTPS 3 ¾ 05/01/21 44,170 44,170,200 5.300%
SPGB 2.1 04/30/17 35,836 35,836,200 4.300%
TII 0 ⅛ 04/15/19 42,490 34,169,400 4.100%
BTPS 4 ¾ 09/01/44 30,002 30,002,400 3.600%
ICTZ 0 04/29/16 28,336 28,335,600 3.400%
RAGB 3.65 04/20/22 25,835 25,835,400 3.100%
NETHER 1 ¼ 01/15/19 22,502 22,501,800 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil