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Schoellerbank - Schoellerbank Global Pension Fonds

ABIGLPF:AV
8.13
EUR
0.00
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
7.65 - 8.87
1 Yr Return
-0.80%
YTD Return
-0.73%
Previous Close
8.13
52Wk Range
7.65 - 8.87
1 Yr Return
-0.57%
YTD Return
-0.73%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
8.13
Total Assets (m EUR) (on 06/24/2016)
179.011
Inception Date
11/01/1998
Last Dividend (on 09/01/2015)
0.5
Dividend Indicated Gross Yield
6.15%
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