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  • 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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SSFBOBJ:LX

1,330.00 JPY 2.00 0.15%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.70% 3-Month: +1.99% 3-Year: +7.20% 52-Week Range: 1,229.00 - 1,336.00
1-Month: 0.00% 1-Year: +8.13% 5-Year: +5.22% Beta vs LUXXX: 0.36

Mutual Fund Chart for SSFBOBJ

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  • SSFBOBJ:LX 1,330.00
  • 1M
  • 1Y
Interactive SSFBOBJ Chart

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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: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SSFBOBJ

NAV (on 2015-04-17) 1,330.00
Assets (M) (on 2015-03-31) 49.91
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 1.87

Top Fund Holdings for SSFBOBJ

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 2,041,268 46,132,646 99.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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