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Schroder International Selection Fund - EURO Government Bond

ZPJZ:GR
Frankfurt
7.15
EUR
0.00
0.00%
As of 4:57 AM EDT 7/29/2016
Open
7.14
Day Range
7.13 - 7.15
Previous Close
7.15
52Wk Range
6.73 - 7.16
1 Yr Return
6.28%
YTD Return
5.61%
Open
7.14
Day Range
7.13 - 7.15
Volume
0
Previous Close
7.15
52Wk Range
6.73 - 7.16
1 Yr Return
7.06%
YTD Return
5.61%
NAV (on 07/27/2016)
7.1436
Total Assets (b EUR) (on 06/30/2016)
1.125
Inception Date
09/13/1994
Premium/Discount
-0.40%
Average 52-Week Premium
-0.21%
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on 12/17/2015)
0.153745
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.62%
3 Mo Return
3.62%
3 Yr Return
6.95%
5 Yr Return
7.13%

Top Fund Holdings

Name Position Value % of Fund
80.98 k 80.98 m 7.20
46.11 k 46.11 m 4.10
44.99 k 44.99 m 4.00
44.99 k 44.99 m 4.00
41.61 k 41.61 m 3.70
32.85 k 39.36 m 3.50
32.62 k 32.62 m 2.90
32.62 k 32.62 m 2.90
32.62 k 32.62 m 2.90
32.62 k 32.62 m 2.90
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