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Schroder International Selection Fund - EURO Government Bond

ZPJV:GZ
Gettex
11.63
EUR
0.00
0.00%
As of 4:49 AM EDT 9/22/2017
Open
11.63
Day Range
11.63 - 11.63
Previous Close
11.63
52Wk Range
11.46 - 11.68
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.63
Day Range
11.63 - 11.63
Volume
0
Previous Close
11.63
52Wk Range
11.46 - 11.68
NAV (on 12/02/2016)
11.5935
Total Assets (m EUR) (on 08/31/2017)
764.329
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES LINDSAY-FYNN / PAUL GRAINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
-
5 Yr Return
-
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