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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder Selection EURO Series - EURO Balanced

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SSFEBBE:LX

21.29 EUR 0.16 0.75%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Schroder Selection EURO Series - EURO Balanced (SSFEBBE)

Year To Date: +11.63% 3-Month: +11.63% 3-Year: +13.45% 52-Week Range: 17.48 - 21.42
1-Month: +2.20% 1-Year: +15.95% 5-Year: +8.50% Beta vs LUXXX: 0.62

Mutual Fund Chart for SSFEBBE

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  • SSFEBBE:LX 21.29
  • 1M
  • 1Y
Interactive SSFEBBE Chart

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Fund Profile & Information for SSFEBBE

Schroder Selection EURO Series - Euro Balanced is an FCP incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests equal portions of its net assets in class I shares of the Schroder International Selection Fund - Euro Bond and Schroder International Selection Fund - Euro Equity.

Inception Date: 12-20-2002 Telephone: 352-341-342-202
Managers: JOHANNA KYRKLUND
Web Site: www.schroders.lu

Fundamentals for SSFEBBE

NAV (on 2015-03-30) 21.29
Assets (M) (on 2015-02-28) 36.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSFEBBE

No dividends reported

Fees & Expenses for SSFEBBE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.20
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for SSFEBBE

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 582,957 21,404,221 57.667%
Schroder International Selecti 688,824 15,567,427 41.942%

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

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