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Schroder International Selection Fund - EURO Short Term Bond

ZPJM:GR
Berlin
3.14
EUR
0.00
0.00%
As of 5:28 AM EDT 9/26/2017
Open
3.14
Day Range
3.13 - 3.14
Previous Close
3.14
52Wk Range
3.11 - 3.22
1 Yr Return
-1.35%
YTD Return
0.54%
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Open
3.14
Day Range
3.13 - 3.14
Volume
0
Previous Close
3.14
52Wk Range
3.11 - 3.22
1 Yr Return
-1.35%
YTD Return
0.54%
NAV (on 09/25/2017)
3.1412
Total Assets (m EUR) (on 08/31/2017)
715.441
Inception Date
03/25/1998
Premium/Discount
-0.13%
Average 52-Week Premium
-0.18%
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on -)
0.03347385
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.34%
3 Mo Return
-0.03%
3 Yr Return
0.03%
5 Yr Return
0.91%
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