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Schroder International Selection Fund - EURO Bond

ZPJ1:GR
Stuttgart
8.96
EUR
0.06
0.67%
As of 10:30 AM EST 11/20/2017
Open
8.96
Day Range
8.95 - 8.98
Previous Close
8.90
52Wk Range
8.79 - 9.11
1 Yr Return
0.11%
YTD Return
-0.67%
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Open
8.96
Day Range
8.95 - 8.98
Volume
0
Previous Close
8.90
52Wk Range
8.79 - 9.11
1 Yr Return
-0.45%
YTD Return
-0.67%
NAV (on 11/17/2017)
8.9888
Total Assets (b EUR) (on 10/31/2017)
1.931
Inception Date
04/19/1999
Premium/Discount
-0.99%
Average 52-Week Premium
-0.91%
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Last Dividend (on -)
0.05661
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.96%
3 Mo Return
0.11%
3 Yr Return
0.45%
5 Yr Return
2.57%
Profile
Schroder International Selection Fund - EURO Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, supra-national, and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel