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Schroder International Selection Fund - EURO Corporate Bond

ZPJS:GZ
Gettex
22.54
EUR
0.00
0.00%
As of 12:58 PM EST 12/15/2017
Open
22.54
Day Range
22.54 - 22.54
Previous Close
22.54
52Wk Range
21.30 - 22.55
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.54
Day Range
22.54 - 22.54
Volume
0
Previous Close
22.54
52Wk Range
21.30 - 22.55
NAV (on 12/02/2016)
21.1377
Total Assets (b EUR) (on 11/30/2017)
8.890
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK VOGEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.21%
3 Yr Return
-
5 Yr Return
-

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