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Schroder International Selection Fund - EURO Short Term Bond

ZPJL:GR
Berlin
4.18
EUR
0.00
0.00%
As of 1:56 PM EDT 9/22/2017
Open
4.18
Day Range
4.17 - 4.18
Previous Close
4.18
52Wk Range
4.16 - 4.26
1 Yr Return
-1.51%
YTD Return
0.14%
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Open
4.18
Day Range
4.17 - 4.18
Volume
0
Previous Close
4.18
52Wk Range
4.16 - 4.26
1 Yr Return
-1.74%
YTD Return
0.14%
NAV (on 09/22/2017)
4.181
Total Assets (m EUR) (on 08/31/2017)
715.441
Inception Date
03/17/1998
Premium/Discount
-0.12%
Average 52-Week Premium
-0.14%
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on -)
0.052883
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.66%
3 Mo Return
-0.14%
3 Yr Return
-0.33%
5 Yr Return
0.49%
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