• 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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SSFBOBE:LX

15.80 EUR

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.29% 3-Month: +1.56% 3-Year: +7.31% 52-Week Range: 14.41 - 15.90
1-Month: +0.36% 1-Year: +9.77% 5-Year: +5.66% Beta vs LUXXX: 0.36

Mutual Fund Chart for SSFBOBE

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  • SSFBOBE:LX 15.80
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  • 1Y
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Fund Profile & Information for SSFBOBE

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 SSFBOBE

NAV (on 2014-09-16) 15.80
Assets (M) (on 2014-07-31) 46.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSFBOBE

No dividends reported

Fees & Expenses for SSFBOBE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.95
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for SSFBOBE

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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