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Schroder International Selection Fund - EURO Short Term Bond

ZPJD:GR
Berlin
7.66
EUR
0.00
0.07%
As of 1:28 PM EST 1/17/2018
Open
7.66
Day Range
7.66 - 7.66
Previous Close
7.66
52Wk Range
7.61 - 7.69
1 Yr Return
-0.07%
YTD Return
-0.20%
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Open
7.66
Day Range
7.66 - 7.66
Volume
0
Previous Close
7.66
52Wk Range
7.61 - 7.69
1 Yr Return
0.00%
YTD Return
-0.20%
NAV (on 01/17/2018)
7.6803
Total Assets (m EUR) (on 12/29/2017)
687.588
Inception Date
01/17/2000
Premium/Discount
-0.33%
Average 52-Week Premium
-0.29%
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.34%
3 Mo Return
-0.13%
3 Yr Return
0.31%
5 Yr Return
0.80%
Profile
Schroder International Selection Fund - EURO Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in short-term bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel