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Schroder International Selection Fund - EURO Bond

ZPJ1:TH
Tradegate
EUR
Previous Close
8.91
52Wk Range
8.91 - 9.36
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
8.91
52Wk Range
8.91 - 9.36
NAV (on -)
0
Total Assets (b EUR) (on 08/31/2017)
2.031
Inception Date
04/19/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Last Dividend (on -)
0.05661
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.96%
3 Mo Return
-
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