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Schroder International Selection Fund - EURO Government Bond

ZPJV:GR
Frankfurt
11.59
EUR
0.02
0.17%
As of 4:05 AM EDT 9/22/2017
Open
11.59
Day Range
11.59 - 11.65
Previous Close
11.61
52Wk Range
11.38 - 12.07
1 Yr Return
-3.82%
YTD Return
-0.77%
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Open
11.59
Day Range
11.59 - 11.65
Volume
0
Previous Close
11.61
52Wk Range
11.38 - 12.07
1 Yr Return
-3.01%
YTD Return
-0.77%
NAV (on 09/21/2017)
11.6258
Total Assets (m EUR) (on 08/31/2017)
764.329
Inception Date
01/17/2000
Premium/Discount
-0.14%
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
-1.02%
3 Yr Return
2.09%
5 Yr Return
4.12%
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