• 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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SSNMEYB:LX

1,157.00 JPY 1.00 0.09%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +2.39% 3-Month: +0.17% 3-Year: -0.04% 52-Week Range: 1,120.00 - 1,158.00
1-Month: +1.76% 1-Year: +2.21% 5-Year: +0.45% Beta vs LUXXX: 0.37

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  • SSNMEYB:LX 1,157.00
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Fund Profile & Information for SSNMEYB

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: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SSNMEYB

NAV (on 2014-09-01) 1,157.00
Assets (M) (on 2014-07-31) 14.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSNMEYB

No dividends reported

Fees & Expenses for SSNMEYB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.40
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.03

Top Fund Holdings for SSNMEYB

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 454,137 15,717,809 99.458%

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

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