• 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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SSFBOAJ:LX

1,366.00 JPY 2.00 0.15%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.63% 3-Month: +1.94% 3-Year: +8.21% 52-Week Range: 1,246.00 - 1,366.00
1-Month: +1.04% 1-Year: +9.12% 5-Year: +5.62% Beta vs LUXXX: 0.35

Mutual Fund Chart for SSFBOAJ

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  • SSFBOAJ:LX 1,366.00
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Fund Profile & Information for SSFBOAJ

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 SSFBOAJ

NAV (on 2014-12-18) 1,366.00
Assets (M) (on 2014-07-31) 46.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SSFBOAJ

No dividends reported

Fees & Expenses for SSFBOAJ

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 SSFBOAJ

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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