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Schroder International Selection Fund - EURO Bond

ZPJT:TH
Tradegate
Price not available for ZPJT:TH
EUR
Previous Close
20.98
52Wk Range
20.76 - 21.69
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
20.98
52Wk Range
20.76 - 21.69
1 Yr Return
-1.90%
NAV (on -)
-
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
0.96%
3 Mo Return
-
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