• 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

8.09 EUR 0.01 0.12%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Schoellerbank - Schoellerbank Global Pension Fonds (ABIGLPF)

Year To Date: +6.55% 3-Month: +1.69% 3-Year: +8.56% 52-Week Range: 7.87 - 8.64
1-Month: +1.81% 1-Year: +8.95% 5-Year: +6.27% Beta vs ATX: 0.42

Mutual Fund Chart for ABIGLPF

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  • ABIGLPF:AV 8.09
  • 1M
  • 1Y
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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 2014-09-22) 8.09
Assets (M) (on 2014-09-19) 156.00
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) 7.42

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: 08/29/2014
Name Position Value % of Total
Spaengler IQAM SparTrust M 161,000 24,708,670 15.317%
Franklin Templeton Investment 1,310,000 21,615,000 13.399%
Schoellerbank - Schoellerbank 140,000 16,590,000 10.284%
Volksbanken - Volksbank-Muende 19,800 16,015,824 9.928%
First Private Euro Dividenden 231,000 15,724,170 9.748%
M&G Global Dividend Fund 730,000 15,470,817 9.591%
Deutsche Invest I Top Euroland 78,000 13,781,820 8.543%
Erste Sparinvest - ESPA Bond E 1,250,000 12,575,000 7.795%
Raiffeisen - Kathrein Euro Bon 53,000 9,911,000 6.144%
UniFavorit: Aktien 103,000 9,795,300 6.072%

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

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