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Schroder International Selection Fund - EURO Government Bond

ZPJV:GR
Frankfurt
11.81
EUR
0.01
0.08%
As of 4/20/2018
Open
11.77
Day Range
11.77 - 11.86
Previous Close
11.80
52Wk Range
11.46 - 11.87
1 Yr Return
2.16%
YTD Return
1.29%
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Open
11.77
Day Range
11.77 - 11.86
Volume
6,500
Previous Close
11.80
52Wk Range
11.46 - 11.87
1 Yr Return
2.16%
YTD Return
1.29%
NAV (on 04/20/2018)
11.8422
Total Assets (m EUR) (on 03/30/2018)
796.293
Inception Date
01/17/2000
Premium/Discount
-0.27%
Average 52-Week Premium
-0.27%
Fund Managers
JAMES LINDSAY-FYNN / PAUL GRAINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
1.11%
3 Yr Return
0.11%
5 Yr Return
3.52%
Profile
Schroder International Selection Fund - EURO Government Bond is a SICAV incorporated in Luxembourg. The Fund's objective to seek capital growth through through investments in fixed income instruments issued by Eurozone governments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel