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Schroder International Selection Fund - EURO Short Term Bond

ZPJU:GR
Berlin
7.21
EUR
0.00
0.00%
As of 10/20/2017
Open
7.21
Day Range
7.19 - 7.24
Previous Close
7.21
52Wk Range
7.18 - 7.26
1 Yr Return
-0.14%
YTD Return
-0.28%
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Open
7.21
Day Range
7.19 - 7.24
Volume
0
Previous Close
7.21
52Wk Range
7.18 - 7.26
1 Yr Return
-0.14%
YTD Return
-0.28%
NAV (on 10/20/2017)
7.2411
Total Assets (m EUR) (on 09/29/2017)
697.875
Inception Date
01/17/2000
Premium/Discount
-0.43%
Average 52-Week Premium
-0.42%
Fund Managers
JAMES LINDSAY-FYNN / THOMAS SARTAIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
0.00%
3 Yr Return
0.19%
5 Yr Return
0.65%
Profile
Schroder International Selection Fund - EURO Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in short-term bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel