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

Schoellerbank - NettoRent

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NETTORN:AV

106.65 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Schoellerbank - NettoRent (NETTORN)

Year To Date: +4.06% 3-Month: +0.25% 3-Year: +3.95% 52-Week Range: 104.41 - 108.52
1-Month: +0.56% 1-Year: +3.01% 5-Year: +3.11% Beta vs ATX: 0.32

Mutual Fund Chart for NETTORN

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  • NETTORN:AV 106.65
  • 1M
  • 1Y
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Fund Profile & Information for NETTORN

Schoellerbank NettoRent is an open-end investment fund incorporated in Austria.

Inception Date: 01-26-2004 Telephone: 43-662-885511
Managers: FELIX DUEREGGER
Web Site: www.schoellerbank.at

Fundamentals for NETTORN

NAV (on 2014-11-27) 106.65
Assets (M) (on 2009-11-26) 61.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NETTORN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 2.00
Dividend Yield (ttm) 1.88

Fees & Expenses for NETTORN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NETTORN

Filing Date: 10/31/2014
Name Position Value % of Total
CFF 2 ⅜ 11/21/22 8,500 9,535,725 8.664%
BPCOV 2 ⅝ 06/30/15 9,000 9,147,240 8.311%
FRTR 1 ¾ 05/25/23 7,000 7,461,300 6.779%
INTNED 3 ⅜ 03/03/15 6,000 6,061,680 5.508%
HYPOBK 4 09/01/17 5,100 5,513,100 5.009%
BBVASM 4 ¼ 03/30/15 5,000 5,080,600 4.616%
SANTAN 4 ⅜ 03/16/15 5,000 5,075,050 4.611%
HYPOBK 3 ¼ 09/29/17 4,640 5,009,608 4.552%
ERSTBK 3 ⅜ 03/28/17 4,500 4,771,845 4.336%
CAFFIL 3 ½ 09/24/20 4,000 4,702,960 4.273%

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

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