• 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

6.8200 EUR 0.0200 0.29%

As of 13:29:06 ET on 09/23/2014.

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

Open: 6.7800 High - Low: 6.8200 - 6.7800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.2300 - 6.8400 Beta vs SBEUEU: 0.7729

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  • ZPJZ:GR 6.7940
  • 1D
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  • 1Y
6.8000
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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: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for ZPJZ

NAV (on 2014-09-22) 6.8100
Assets (M) (on 2014-08-31) 777.5757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.1248
Fund Leveraged N

Dividends for ZPJZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.1664
Dividend Yield (ttm) 2.44%

Performance for ZPJZ

1-Month +0.15% 1-Year +11.44%
3-Month +2.87% 3-Year +7.14%
Year To Date +9.51% 5-Year +5.65%
Expense Ratio 0.61

Top Fund Holdings for ZPJZ

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 79,850 85,827,000 12.200%
BTPS 3 ¾ 05/01/21 56,595 63,315,000 9.000%
DBR 1 ½ 05/15/24 31,364 32,361,000 4.600%
BTPS 4 ¾ 09/01/44 23,608 27,436,500 3.900%
SPGB 2.1 04/30/17 25,022 26,029,500 3.700%
NETHER 1 ¼ 01/15/19 20,959 21,808,500 3.100%
FRTR 1 07/25/17 18,839 19,698,000 2.800%
BTPS 4 ½ 03/01/24 16,333 18,994,500 2.700%

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

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