• 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

994.00 JPY 5.00 0.51%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.02% 3-Month: -1.68% 3-Year: +0.78% 52-Week Range: 973.00 - 1,014.00
1-Month: -1.00% 1-Year: +1.12% 5-Year: +0.75% Beta vs LUXXX: 0.37

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  • SSNMAJB:LX 994.00
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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 2014-12-19) 994.00
Assets (M) (on 2014-07-31) 76.95
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for 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 2.60

Top Fund Holdings for SSNMAJB

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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