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Schroder International Selection Fund - EURO Corporate Bond

ZPJS:GR
Berlin
22.40
EUR
0.00
0.00%
As of 11/17/2017
Open
22.27
Day Range
22.27 - 22.45
Previous Close
22.40
52Wk Range
20.93 - 22.58
1 Yr Return
6.77%
YTD Return
4.92%
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Open
22.27
Day Range
22.27 - 22.45
Volume
67
Previous Close
22.40
52Wk Range
20.93 - 22.58
1 Yr Return
6.62%
YTD Return
4.92%
NAV (on 11/17/2017)
22.3812
Total Assets (b EUR) (on 10/31/2017)
8.803
Inception Date
06/30/2000
Premium/Discount
0.08%
Average 52-Week Premium
-0.84%
Fund Managers
PATRICK VOGEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.05%
3 Mo Return
2.00%
3 Yr Return
3.99%
5 Yr Return
5.04%

Top Fund Holdings

Name Position Value % of Fund
92.17 k 94.21 m 1.14
93.37 k 91.83 m 1.11
87.17 k 89.86 m 1.08
80.66 k 85.60 m 1.03
71.69 k 83.07 m 1.00
67.60 k 67.76 m 0.82
62.99 k 67.28 m 0.81
64.50 k 66.65 m 0.80
62.34 k 63.90 m 0.77
63.50 k 63.85 m 0.77
Profile
Schroder International Selection Fund - EURO Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers. A minimum of 80% of the assets are invested in corporate securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel