• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Schoellerbank - Schoellerbank Kurzinvest

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J7N1:GR

66.6400 EUR 0.1100 0.17%

As of 13:10:27 ET on 08/29/2014.

Snapshot for Schoellerbank - Schoellerbank Kurzinvest (J7N1)

Open: 66.6400 High - Low: 66.6400 - 66.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.3300 - 67.1100 Beta vs ECC0TR03: 2.1805

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  • J7N1:GR 66.6400
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66.5300
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Fund Profile & Information for J7N1

Schoellerbank Kurzinvest is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in money market instruments as well as variable and fixed-interest rate securities with short maturities.

Inception Date: 1999-07-06 Telephone: 43-662-885511
Managers: ALEXANDRA HANGER
Web Site: www.schoellerbank.at

Fundamentals for J7N1

NAV (on 2014-08-28) 66.7500
Assets (M) (on 2014-08-29) 43.8757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.2143
Fund Leveraged N

Dividends for J7N1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.6000
Dividend Yield (ttm) 0.90%

Performance for J7N1

1-Month -0.14% 1-Year +0.07%
3-Month -0.09% 3-Year +0.85%
Year To Date +0.05% 5-Year +0.97%
Expense Ratio 0.33

Top Fund Holdings for J7N1

Filing Date: 07/31/2014
Name Position Value % of Total
ACAFP Float 01/14/15 4,000 4,005,160 8.422%
BPCEGP Float 12/05/14 4,000 4,004,920 8.422%
CS Float 01/19/15 4,000 4,001,760 8.415%
ABNANV Float 08/01/14 4,000 4,000,120 8.411%
STANLN Float 12/02/15 2,700 2,704,401 5.687%
LLOYDS Float 10/14/15 2,300 2,305,359 4.848%
ACHMEA Float 01/23/15 2,300 2,305,014 4.847%
SOCGEN Float 01/14/15 2,300 2,303,381 4.844%
INTNED Float 03/11/15 2,300 2,302,829 4.842%
RABOBK Float 01/15/16 2,300 2,302,093 4.841%

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

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