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

Schroder International Selection Fund - EURO Government Bond

+ Add to Watchlist

ZPJZ:TH

6.4950 EUR 0.00000.00%

As of 06:55:37 ET on 03/28/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,548 52-Week Range: 6.4400 - 6.4950 Beta vs SBEUEU: -

ETF Chart for ZPJZ

No chart data available.
  • ZPJZ:TH 6.4950
  • 1D
  • 1M
  • 1Y
6.4950
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 -
Assets (M) (on 2014-03-31) 569.3632
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZPJZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.1664
Dividend Yield (ttm) 2.56%

Performance for ZPJZ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.63

Top Fund Holdings for ZPJZ

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 22,060 22,729,642 4.928%
BKO 0 12/11/15 20,000 19,872,520 4.309%
BTNS 1 07/25/17 19,115 19,363,919 4.198%
BTPS 3 ¾ 05/01/21 18,700 19,238,840 4.171%
SPGB 3 ¾ 10/31/15 16,000 16,776,314 3.637%
FRTR 1 ¾ 05/25/23 16,000 15,355,799 3.329%
BTNS 2 ¼ 02/25/16 13,650 14,471,804 3.138%
SPGB 3 ¼ 04/30/16 13,450 14,208,016 3.080%
BTPS 4 02/01/17 12,670 13,664,180 2.963%
BGB 4 03/28/17 11,270 12,794,225 2.774%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil