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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

8.85 EUR 0.02 0.23%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Schoellerbank - Schoellerbank Global Pension Fonds (ABIGLPF)

Year To Date: +7.38% 3-Month: +1.14% 3-Year: +9.24% 52-Week Range: 7.73 - 9.15
1-Month: -1.66% 1-Year: +12.41% 5-Year: +6.77% Beta vs ATX: 0.41

Mutual Fund Chart for ABIGLPF

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  • ABIGLPF:AV 8.85
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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 2015-06-02) 8.85
Assets (M) (on 2015-06-02) 183.30
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) 6.78

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: 04/30/2015
Name Position Value % of Total
Spaengler IQAM SparTrust M 185,000 30,075,450 16.131%
Volksbanken - Volksbank-Muende 26,700 22,540,407 12.090%
LO Funds - Generation Global 1,450,000 21,820,774 11.704%
UniFavorit: Aktien 163,000 19,436,120 10.425%
Franklin Templeton Investment 927,000 18,030,150 9.670%
First Private Euro Dividenden 221,000 18,009,290 9.659%
Raiffeisen - Kathrein Euro Bon 76,000 15,102,720 8.100%
Erste Sparinvest - ESPA Bond E 1,380,000 14,531,400 7.794%
Schoellerbank - Schoellerbank 107,000 12,915,970 6.927%
Deutsche Invest I Top Euroland 59,000 12,621,870 6.770%

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

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