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Schroder International Selection Fund - Asian Bond Absolute Return

ZPJ2:GR
Berlin
9.90
EUR
0.03
0.30%
As of 3:55 PM EST 1/17/2018
Open
9.89
Day Range
9.86 - 9.96
Previous Close
9.87
52Wk Range
9.83 - 11.15
1 Yr Return
-8.92%
YTD Return
-1.30%
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Open
9.89
Day Range
9.86 - 9.96
Volume
0
Previous Close
9.87
52Wk Range
9.83 - 11.15
1 Yr Return
-10.19%
YTD Return
-1.30%
NAV (on -)
-
Total Assets (m USD) (on 12/29/2017)
365.931
Inception Date
01/17/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAJEEV DE MELLO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
-2.28%
3 Yr Return
-1.12%
5 Yr Return
1.14%
Profile
Schroder International Selection Fund - Asian Bond Absolute Return is a SICAV incorporated in Luxembourg. The Fund's objective is to provide an absolute return of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities issued by governments, government agencies, supranational and corporate issuers in Asia excluding Japan.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel