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Schroder International Selection Fund - EURO Short Term Bond

ZPJD:GZ
Gettex
7.66
EUR
0.00
0.00%
As of 9:48 AM EDT 9/20/2017
Open
7.66
Day Range
7.66 - 7.66
Previous Close
7.66
52Wk Range
7.66 - 7.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.66
Day Range
7.66 - 7.66
Volume
0
Previous Close
7.66
52Wk Range
7.66 - 7.66
NAV (on 12/02/2016)
7.6544
Total Assets (m EUR) (on 08/31/2017)
715.441
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
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