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  • 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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SSNMAJB:LX

1,002.00 JPY 2.00 0.20%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.70% 3-Month: +0.70% 3-Year: +0.43% 52-Week Range: 986.00 - 1,014.00
1-Month: -0.69% 1-Year: +0.20% 5-Year: +0.06% Beta vs LUXXX: 0.37

Mutual Fund Chart for SSNMAJB

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  • SSNMAJB:LX 1,002.00
  • 1M
  • 1Y
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Fund Profile & Information for SSNMAJB

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: 04-30-2004 Telephone: 352-341-342-202
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SSNMAJB

NAV (on 2015-05-22) 1,002.00
Assets (M) (on 2015-04-30) 59.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSNMAJB

No dividends reported

Fees & Expenses for SSNMAJB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.20
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for SSNMAJB

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 4,452,349 72,046,640 99.920%

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

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