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Schroder International Selection Fund - EURO Government Bond

ZPJV:GR
Frankfurt
11.59
EUR
0.01
0.09%
As of 12:39 PM EST 1/17/2017
Open
11.58
Day Range
11.58 - 11.63
Previous Close
11.58
52Wk Range
11.37 - 12.21
1 Yr Return
1.31%
YTD Return
-0.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.58
Day Range
11.58 - 11.63
Volume
0
Previous Close
11.58
52Wk Range
11.37 - 12.21
1 Yr Return
1.22%
YTD Return
-0.77%
NAV (on 01/16/2017)
11.6228
Total Assets (m EUR) (on 12/31/2016)
907.900
Inception Date
01/17/2000
Premium/Discount
-0.37%
Average 52-Week Premium
-0.26%
Fund Managers
JAMES LINDSAY-FYNN / PAUL GRAINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
-2.69%
3 Yr Return
4.69%
5 Yr Return
5.40%

Top Fund Holdings

Name Position Value % of Fund
78.33 k 78.33 m 8.40
60.61 k 60.61 m 6.50
44.76 k 44.76 m 4.80
39.53 k 37.30 m 4.00
34.50 k 34.50 m 3.70
32.64 k 32.64 m 3.50
32.64 k 32.64 m 3.50
31.71 k 31.71 m 3.40
27.98 k 27.98 m 3.00
27.04 k 27.04 m 2.90
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