• 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

66.5600 EUR 0.00000.00%

As of 13:50:17 ET on 09/19/2014.

Snapshot for Schoellerbank - Schoellerbank Kurzinvest (J7N1)

Open: 66.4900 High - Low: 66.6600 - 66.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.3300 - 67.1100 Beta vs ECC0TR03: 2.7483

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  • J7N1:GR 66.5600
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66.5600
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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 2014-09-19) 66.8000
Assets (M) (on 2014-09-19) 42.4048
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.2219
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 +0.05% 1-Year +0.09%
3-Month +0.08% 3-Year +0.85%
Year To Date +0.09% 5-Year +0.86%
Expense Ratio 0.33

Top Fund Holdings for J7N1

Filing Date: 08/29/2014
Name Position Value % of Total
BPCEGP Float 12/05/14 4,000 4,003,480 9.125%
CS Float 01/19/15 4,000 4,002,040 9.121%
ACAFP Float 01/14/15 3,800 3,804,408 8.671%
STANLN Float 12/02/15 2,700 2,704,617 6.164%
ACHMEA Float 01/23/15 2,300 2,304,485 5.252%
DEXGRP Float 11/04/15 2,300 2,301,403 5.245%
LLOYDS Float 10/14/15 2,100 2,105,124 4.798%
SOCGEN Float 01/14/15 2,100 2,102,751 4.793%
RABOBK Float 01/15/16 2,100 2,102,394 4.792%
INTNED Float 03/11/15 2,100 2,101,533 4.790%

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

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