• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Selection New Market Series - Asian Bond

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SSNMADJ:LX

653.00 JPY 1.00 0.15%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Schroder Selection New Market Series - Asian Bond (SSNMADJ)

Year To Date: +7.10% 3-Month: +8.25% 3-Year: +15.56% 52-Week Range: 609.00 - 654.00
1-Month: +4.47% 1-Year: +14.13% 5-Year: +5.91% Beta vs LUXXX: 0.45

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  • SSNMADJ:LX 653.00
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Fund Profile & Information for SSNMADJ

Schroder Selection New Market Series - Asian Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital growth by investing 100% of its net assets in Class I shares of Schroder International Selection Fund Asian Bond.

Inception Date: 11-30-2004 Telephone: 352-341-342-202
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SSNMADJ

NAV (on 2014-10-01) 653.00
Assets (M) (on 2014-07-31) 76.95
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSNMADJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-09) 4.00
Dividend Yield (ttm) 7.35

Fees & Expenses for SSNMADJ

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for SSNMADJ

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 5,203,556 81,597,207 100.041%

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

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