- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Schoellerbank - Schoellerbank USD Rentenfonds
+ Add to WatchlistABIUSDR:AV
63.83 USD 0.07 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schoellerbank - Schoellerbank USD Rentenfonds (ABIUSDR)
| Year To Date: | +0.13% | 3-Month: | +0.30% | 3-Year: | +5.43% | 52-Week Range: | 63.57 - 65.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +1.89% | 5-Year: | +6.08% | Beta vs ATX: | 0.26 |
Fund Profile & Information for ABIUSDR
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: | 03-17-1997 | Telephone: | 43-662-885511 |
|---|---|---|---|
| Managers: | JAKOB FRAUENSCHUH | ||
| Web Site: | www.schoellerbank.at | ||
Fundamentals for ABIUSDR
| NAV | (on 2013-05-21) 63.83 |
|---|---|
| Assets (M) | (on 2012-09-18) 13.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABIUSDR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.50 |
| Dividend Yield (ttm) | 2.35 |
Fees & Expenses for ABIUSDR
| 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 ABIUSDR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OKB 1 ¾ 10/05/15 | 1,000 | 1,030,600 | 8.487% |
| BNG 1 11/17/14 | 1,000 | 1,009,030 | 8.309% |
| SOCSCF Float 06/19/13 | 1,000 | 1,000,550 | 8.239% |
| T 2 ⅝ 08/15/20 | 800 | 883,125 | 7.272% |
| T 1 ½ 08/31/18 | 800 | 831,875 | 6.850% |
| CS 1 ⅝ 03/06/15 | 800 | 815,600 | 6.716% |
| T 2 ⅜ 05/31/18 | 750 | 813,633 | 6.700% |
| CAFFIL 5 ¼ 02/16/17 | 700 | 796,495 | 6.559% |
| T 0 ½ 08/15/14 | 750 | 753,223 | 6.203% |
| NDASS 2 ⅛ 09/22/16 | 700 | 728,532 | 5.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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