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Schroder International Selection Fund - EURO Government Bond

ZPJZ:GZ
Gettex
6.79
EUR
0.00
0.00%
As of 2:01 PM EDT 9/25/2017
Open
6.79
Day Range
6.79 - 6.79
Previous Close
6.79
52Wk Range
6.67 - 6.91
Before it's here, it's on the Bloomberg Terminal.
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Open
6.79
Day Range
6.79 - 6.79
Volume
0
Previous Close
6.79
52Wk Range
6.67 - 6.91
NAV (on 12/02/2016)
6.886
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 -)
0.122384
Dividend Indicated Gross Yield
1.80%
Expense Ratio
-
3 Mo Return
-0.37%
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