• 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

8.53 EUR 0.01 0.12%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Schoellerbank - Schoellerbank Global Pension Fonds (ABIGLPF)

Year To Date: +4.66% 3-Month: +2.77% 3-Year: +6.37% 52-Week Range: 7.81 - 8.58
1-Month: +0.47% 1-Year: +8.18% 5-Year: +6.92% Beta vs ATX: 0.41

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  • ABIGLPF:AV 8.53
  • 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 2014-07-29) 8.53
Assets (M) (on 2014-07-29) 159.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABIGLPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.50
Dividend Yield (ttm) 5.86

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: 06/30/2014
Name Position Value % of Total
Spaengler IQAM SparTrust M 168,000 25,050,480 15.857%
Franklin Templeton Investment 1,370,000 22,084,400 13.979%
BlackRock Global Funds - Euro- 691,000 17,129,890 10.843%
Schoellerbank - Schoellerbank 144,000 16,790,400 10.628%
M&G Global Dividend Fund 770,000 15,877,246 10.050%
Volksbanken - Volksbank-Muende 19,800 15,506,568 9.816%
Erste Sparinvest - ESPA Bond E 1,250,000 12,300,000 7.786%
DWS Invest Top Euroland 67,500 12,271,500 7.768%
Raiffeisen - Kathrein Euro Bon 53,000 9,600,420 6.077%
UniFavorit: Aktien 103,000 9,319,440 5.899%

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

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