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Schroder International Selection Fund - EURO Short Term Bond

ZPJM:GZ
Gettex
3.14
EUR
0.00
0.00%
As of 4:05 AM EDT 9/22/2017
Open
3.14
Day Range
3.14 - 3.14
Previous Close
3.14
52Wk Range
3.13 - 3.14
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Open
3.14
Day Range
3.14 - 3.14
Volume
0
Previous Close
3.14
52Wk Range
3.13 - 3.14
NAV (on 12/02/2016)
3.168
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 -)
0.03347385
Dividend Indicated Gross Yield
1.25%
Expense Ratio
-
3 Mo Return
0.06%
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