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Schroder International Selection Fund - EURO Government Bond

ZPJZ:GR
Frankfurt
6.84
EUR
0.00
0.00%
As of 11/17/2017
Open
6.83
Day Range
6.82 - 6.84
Previous Close
6.84
52Wk Range
6.64 - 6.91
1 Yr Return
-0.44%
YTD Return
0.29%
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Open
6.83
Day Range
6.82 - 6.84
Volume
0
Previous Close
6.84
52Wk Range
6.64 - 6.91
1 Yr Return
-0.58%
YTD Return
0.29%
NAV (on 11/17/2017)
6.8489
Total Assets (m EUR) (on 10/31/2017)
735.160
Inception Date
09/13/1994
Premium/Discount
-0.13%
Average 52-Week Premium
-0.18%
Fund Managers
JAMES LINDSAY-FYNN / PAUL GRAINGER
Last Dividend (on -)
0.122384
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.62%
3 Mo Return
0.59%
3 Yr Return
1.45%
5 Yr Return
3.55%
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