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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Schoellerbank Global Pension Fonds

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ABIGLPF:AV

8.91 EUR 0.01 0.11%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Schoellerbank - Schoellerbank Global Pension Fonds (ABIGLPF)

Year To Date: +7.87% 3-Month: +7.87% 3-Year: +9.04% 52-Week Range: 7.73 - 9.01
1-Month: +1.60% 1-Year: +15.51% 5-Year: +6.81% Beta vs ATX: 0.43

Mutual Fund Chart for ABIGLPF

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  • ABIGLPF:AV 8.91
  • 1M
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Fund Profile & Information for ABIGLPF

SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.

Inception Date: 11-01-1998 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for ABIGLPF

NAV (on 2015-03-30) 8.91
Assets (M) (on 2015-03-30) 183.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABIGLPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.60
Dividend Yield (ttm) 6.73

Fees & Expenses for ABIGLPF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for ABIGLPF

Filing Date: 02/27/2015
Name Position Value % of Total
Spaengler IQAM SparTrust M 175,000 28,091,000 15.570%
LO Funds - Generation Global 1,500,000 21,421,622 11.874%
UniFavorit: Aktien 172,000 19,504,800 10.811%
First Private Euro Dividenden 232,000 17,815,280 9.875%
Franklin Templeton Investment 944,000 17,728,320 9.826%
Volksbanken - Volksbank-Muende 21,200 17,624,408 9.769%
Schoellerbank - Schoellerbank 146,000 17,572,560 9.740%
Erste Sparinvest - ESPA Bond E 1,380,000 14,379,600 7.970%
Deutsche Invest I Top Euroland 61,000 12,612,970 6.991%
Raiffeisen - Kathrein Euro Bon 54,000 10,592,100 5.871%

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

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