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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder Selection EURO Series - EURO Bond

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SSFBOAE:LX

17.66 EUR 0.01 0.07%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Schroder Selection EURO Series - EURO Bond (SSFBOAE)

Year To Date: +2.95% 3-Month: +2.95% 3-Year: +7.81% 52-Week Range: 16.08 - 17.75
1-Month: +0.45% 1-Year: +9.61% 5-Year: +6.23% Beta vs LUXXX: 0.36

Mutual Fund Chart for SSFBOAE

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  • SSFBOAE:LX 17.66
  • 1M
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Interactive SSFBOAE Chart

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Fund Profile & Information for SSFBOAE

Schroder Selection EURO Series - Euro Bond is an FCP incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests 100% of its net assets in class I shares of the Schroder International Selection Fund - Euro Bond.

Inception Date: 12-20-2002 Telephone: 352-341-342-202
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SSFBOAE

NAV (on 2015-03-31) 17.66
Assets (M) (on 2015-02-28) 47.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSFBOAE

No dividends reported

Fees & Expenses for SSFBOAE

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for SSFBOAE

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 2,041,268 46,132,646 99.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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