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Schroder International Selection Fund - EURO Government Bond

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ZPJZ:TH
Tradegate
6.79
EUR
0.00
0.00%
As of 04:29:43 ET on 06/25/2015.
Previous Close
6.79
52Wk Range
6.71 - 7.10
Volume
125
Previous Close
6.79
52Wk Range
6.71 - 7.10
NAV (on -)
0
Total Assets (b -) (on 06/30/2015)
1.001
Inception Date
09/13/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS SARTAIN
Last Dividend (on 12/18/2014)
0.160975
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.62%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 05/25/24 97.05 k 97.05 m 9.70
BTPS 4 02/01/17 47.02 k 47.02 m 4.70
BTPS 3 ¾ 05/01/21 44.02 k 44.02 m 4.40
SPGB 2.1 04/30/17 36.02 k 36.02 m 3.60
FRTR 1 07/25/17 33.02 k 33.02 m 3.30
BTPS 1.15 05/15/17 33.02 k 33.02 m 3.30
FRTR 3 ¼ 05/25/45 28.01 k 28.01 m 2.80
DBR 0 ½ 02/15/25 28.01 k 28.01 m 2.80
BTPS 2 ½ 12/01/24 26.01 k 26.01 m 2.60
RAGB 3.65 04/20/22 25.01 k 25.01 m 2.50
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