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  • Fund Type: Fund of Funds
  • Objective: Region Fund-Geo Focused-Debt
  • Asset Class: Debt
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Selection New Market Series - Asian Bond

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SSNMADJ:LX

688.80 JPY 3.25 0.47%

As of 00:59:30 ET on 05/24/2013.

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

Year To Date: +18.27% 3-Month: +8.81% 3-Year: +6.63% 52-Week Range: 537.51 - 705.38
1-Month: +0.99% 1-Year: +36.40% 5-Year: +0.30% Beta vs LUXXX: 0.42

Mutual Fund Chart for SSNMADJ

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  • SSNMADJ:LX 688.80
  • 1M
  • 1Y
Interactive SSNMADJ Chart
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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 2013-05-24) 688.80
Assets (M) (on 2013-04-30) 114.44
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 2013-05-08) 4.00
Dividend Yield (ttm) 6.97

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: 12/28/2012
Name Position Value % of Total
Schroder International Selecti 7,415,211 118,699,700 100.029%

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

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