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Schroder Selection EURO Series - EURO Bond

SSFBOAJ:LX
1,415.0000
JPY
1.0000
0.07%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
1,377.0000 - 1,420.0000
1 Yr Return
1.73%
YTD Return
1.07%
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Previous Close
1,414.0000
52Wk Range
1,377.0000 - 1,420.0000
1 Yr Return
1.95%
YTD Return
1.07%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
1,415
Total Assets (m EUR) (on 10/31/2017)
37.421
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / JAMES LINDSAY-FYNN
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 44.82 m 98.77
Profile
Schroder Selection EURO Series - Euro Bond is an FCP incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests 100% of its net assets in class I shares of the Schroder International Selection Fund - Euro Bond.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202