- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Schroder Selection EURO Series - EURO Bond
+ Add to WatchlistSSFBOAE:LX
15.61 EUR 0.02 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder Selection EURO Series - EURO Bond (SSFBOAE)
| Year To Date: | +2.56% | 3-Month: | +3.04% | 3-Year: | +5.64% | 52-Week Range: | 14.08 - 15.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +10.32% | 5-Year: | +7.48% | Beta vs LUXXX: | 0.34 |
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: | PHILIPPE LESPINARD | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SSFBOAE
| NAV | (on 2013-05-17) 15.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.23 |
| 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 | 1.36 |
Top Fund Holdings for SSFBOAE
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 2,803,878 | 55,937,375 | 100.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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