- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Schroder Selection EURO Series - EURO Bond
+ Add to WatchlistSSFBOBJ:LX
1,169.52 JPY 2.33 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder Selection EURO Series - EURO Bond (SSFBOBJ)
| Year To Date: | +0.60% | 3-Month: | +0.62% | 3-Year: | +4.23% | 52-Week Range: | 1,081.22 - 1,193.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.80% | 1-Year: | +8.22% | 5-Year: | +6.24% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for SSFBOBJ
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: | - | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SSFBOBJ
| NAV | (on 2013-06-18) 1,169.52 |
|---|---|
| Assets (M) | (on 2013-05-31) 49.62 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SSFBOBJ
No dividends reported
Fees & Expenses for SSFBOBJ
| 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 SSFBOBJ
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 2,803,878 | 55,937,375 | 100.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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