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Schroder Selection EURO Series - EURO Bond

SSFBOBE:LX
16.31
EUR
0.01
0.09%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
15.77 - 16.46
1 Yr Return
-0.90%
YTD Return
1.71%
Previous Close
16.30
52Wk Range
15.77 - 16.46
1 Yr Return
-1.77%
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
16.314
Total Assets (m EUR) (on 03/31/2016)
43.348
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB JOLLY / GARETH ISAAC
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 43.84 m 98.97
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