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Schroder International Selection Fund - EURO Bond

ZPJ1:GZ
Gettex
8.95
EUR
0.00
0.06%
As of 3:11 AM EST 11/23/2017
Open
8.95
Day Range
8.95 - 8.95
Previous Close
8.96
52Wk Range
8.80 - 9.07
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Open
8.95
Day Range
8.95 - 8.95
Volume
0
Previous Close
8.96
52Wk Range
8.80 - 9.07
NAV (on 12/02/2016)
9.0127
Total Assets (b EUR) (on 10/31/2017)
1.931
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Last Dividend (on -)
0.05661
Dividend Indicated Gross Yield
2.51%
Expense Ratio
-
3 Mo Return
0.34%
3 Yr Return
-
5 Yr Return
-
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