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Schroder Selection EURO Series - EURO Bond

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SSFBOBJ:LX
1,291.00
JPY
1.00
0.08%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
1,261.00 - 1,336.00
1 Yr Return
-1.83%
YTD Return
0.70%
Previous Close
1,292.00
52Wk Range
1,261.00 - 1,336.00
1 Yr Return
-1.90%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
1,291
Total Assets (m EUR) (on 01/31/2016)
42.988
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
Schroder International Selecti 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