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Schroder International Selection Fund - EURO Government Bond

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ZPJZ:TH
Tradegate
6.92
EUR
0.00
0.00%
As of 12:57:55 ET on 08/14/2015.
Previous Close
6.92
52Wk Range
6.71 - 7.10
Volume
1,000
Previous Close
6.92
52Wk Range
6.71 - 7.10
NAV (on -)
0
Total Assets (b EUR) (on 07/31/2015)
1.036
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
2.33%
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 98.47 k 98.47 m 9.50
BTPS 4 02/01/17 46.64 k 46.64 m 4.50
BTPS 3 ¾ 05/01/21 44.57 k 44.57 m 4.30
BTPS 4 ¾ 09/01/44 43.53 k 43.53 m 4.20
SPGB 2.1 04/30/17 36.28 k 36.28 m 3.50
DBR 0 ½ 02/15/25 36.28 k 36.28 m 3.50
FRTR 1 07/25/17 33.17 k 33.17 m 3.20
BTPS 1.15 05/15/17 33.17 k 33.17 m 3.20
FRTR 3 ¼ 05/25/45 31.10 k 31.10 m 3.00
UKT 3 ½ 01/22/45 21.17 k 30.06 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