• 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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16.52 EUR 0.02 0.14%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +6.17% 3-Month: +2.25% 3-Year: +7.40% 52-Week Range: 15.13 - 16.54
1-Month: +0.34% 1-Year: +8.21% 5-Year: +6.68% Beta vs LUXXX: 0.35

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  • SSFBOAE:LX 16.52
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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
Web Site: www.schroders.lu

Fundamentals for SSFBOAE

NAV (on 2014-07-11) 16.52
Assets (M) (on 2014-06-30) 44.94
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: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 1,984,513 42,607,494 99.747%

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

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