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Schroder International Selection Fund - EURO Bond

ZPJT:GZ
Gettex
21.03
EUR
0.00
0.00%
As of 12:29 PM EDT 9/19/2017
Open
21.03
Day Range
21.03 - 21.03
Previous Close
21.03
52Wk Range
20.80 - 21.20
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Open
21.03
Day Range
21.03 - 21.03
Volume
0
Previous Close
21.03
52Wk Range
20.80 - 21.20
NAV (on 12/02/2016)
20.8341
Total Assets (b EUR) (on 08/31/2017)
2.031
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-
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