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Schroder International Selection Fund - EURO Government Bond

ZPJZ:TH
Tradegate
EUR
Previous Close
6.80
52Wk Range
6.70 - 6.91
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
6.80
52Wk Range
6.70 - 6.91
NAV (on -)
0
Total Assets (m EUR) (on 10/31/2017)
735.160
Inception Date
09/13/1994
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
0.62%
3 Mo Return
-
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