Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - EURO Short Term Bond

ZPJL:GZ
Gettex
4.18
EUR
0.00
0.00%
As of 3:13 AM EST 12/15/2017
Open
4.18
Day Range
4.18 - 4.18
Previous Close
4.18
52Wk Range
4.18 - 4.18
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.18
Day Range
4.18 - 4.18
Volume
0
Previous Close
4.18
52Wk Range
4.18 - 4.18
NAV (on 12/02/2016)
4.229
Total Assets (m EUR) (on 11/30/2017)
628.831
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on -)
0.052883
Dividend Indicated Gross Yield
1.26%
Expense Ratio
-
3 Mo Return
0.07%
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