• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder Selection New Market Series - Emerging Bond

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SSNMEYA:LX

1,202.00 JPY 2.00 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder Selection New Market Series - Emerging Bond (SSNMEYA)

Year To Date: +1.35% 3-Month: +1.35% 3-Year: -0.19% 52-Week Range: 1,176.00 - 1,223.48
1-Month: +1.09% 1-Year: -0.59% 5-Year: +3.04% Beta vs LUXXX: 0.37

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  • SSNMEYA:LX 1,202.00
  • 1M
  • 1Y
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Fund Profile & Information for SSNMEYA

Schroder Selection New Market Series - Emerging 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 Emerging Markets Debt Absolute Return.

Inception Date: 04-30-2004 Telephone: 352-341-342-202
Managers: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SSNMEYA

NAV (on 2014-04-16) 1,202.00
Assets (M) (on 2014-03-31) 15.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSNMEYA

No dividends reported

Fees & Expenses for SSNMEYA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for SSNMEYA

Filing Date: 06/28/2013
Name Position Value % of Total
Schroder International Selecti 577,154 19,521,388 99.435%

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

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