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Schoellerbank - Schoellerbank Global Pension Fonds

ABIGLPF:AV
8.12
EUR
0.04
0.49%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
7.65 - 8.40
1 Yr Return
5.84%
YTD Return
1.58%
Previous Close
8.16
52Wk Range
7.65 - 8.40
1 Yr Return
5.97%
YTD Return
1.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
8.12
Total Assets (m EUR) (on 09/27/2016)
181.137
Inception Date
11/01/1998
Last Dividend (on 09/01/2016)
0.2
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.51%
Profile
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.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511