• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schoellerbank - Schoellerbank USD Rentenfonds

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ABIUSDO:AV

50.04 EUR 0.47 0.95%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Schoellerbank - Schoellerbank USD Rentenfonds (ABIUSDO)

Year To Date: +12.17% 3-Month: +8.55% 3-Year: +3.13% 52-Week Range: 44.61 - 50.04
1-Month: +4.42% 1-Year: +9.00% 5-Year: +7.55% Beta vs ATX: 0.30

Mutual Fund Chart for ABIUSDO

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  • ABIUSDO:AV 50.04
  • 1M
  • 1Y
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Fund Profile & Information for ABIUSDO

Schoellerbank USD Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in fixed and variable interest rate bonds denominated in USD.

Inception Date: 11-10-1997 Telephone: 43-662-885511
Managers: MICHAEL PENNINGER
Web Site: www.schoellerbank.at

Fundamentals for ABIUSDO

NAV (on 2014-10-01) 50.04
Assets (M) (on 2014-10-01) 8.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABIUSDO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.74
Dividend Yield (ttm) 1.48

Fees & Expenses for ABIUSDO

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for ABIUSDO

Filing Date: 08/29/2014
Name Position Value % of Total
EIB 4 02/16/21 850 948,048 10.474%
BNG 2 ½ 01/23/23 850 843,209 9.315%
T 2 ⅝ 08/15/20 800 834,625 9.221%
CS 1 ⅝ 03/06/15 800 805,320 8.897%
T 2 ⅜ 05/31/18 750 779,355 8.610%
RABOBK 4 ½ 01/11/21 7,000 776,160 8.575%
CAFFIL 5 ¼ 02/16/17 700 766,290 8.466%
NDASS 2 ⅛ 09/22/16 700 717,759 7.930%
AUST 1 ¾ 06/17/16 500 510,685 5.642%
T 1 ½ 08/31/18 500 502,070 5.547%

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

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