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Schroder Selection EURO Series - EURO Bond

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SSFBOAJ:LX
1,362.00
JPY
3.00
0.22%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1,327.00 - 1,416.00
1 Yr Return
2.33%
YTD Return
-0.66%
Previous Close
1,365.00
52Wk Range
1,327.00 - 1,416.00
1 Yr Return
2.33%
YTD Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,362
Total Assets (m EUR) (on 06/30/2015)
45.372
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB JOLLY / GARETH ISAAC
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 2.06 m 49.26 m 98.98
Profile
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.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202