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Schroder International Selection Fund - EURO Bond

ZPJT:GR
Berlin
21.02
EUR
0.00
0.00%
As of 3:55 PM EDT 9/22/2017
Open
20.99
Day Range
20.99 - 21.13
Previous Close
21.02
52Wk Range
20.60 - 21.63
1 Yr Return
-1.96%
YTD Return
0.19%
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Open
20.99
Day Range
20.99 - 21.13
Volume
0
Previous Close
21.02
52Wk Range
20.60 - 21.63
1 Yr Return
-1.91%
YTD Return
0.19%
NAV (on 09/22/2017)
21.1032
Total Assets (b EUR) (on 08/31/2017)
2.031
Inception Date
01/17/2000
Premium/Discount
-0.39%
Average 52-Week Premium
-0.37%
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
-0.33%
3 Yr Return
1.94%
5 Yr Return
3.94%
Profile
Schroder International Selection Fund - EURO Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, supra-national, and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel