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

Schoellerbank - NettoRent

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NETTORN:AV

108.03 EUR 0.06 0.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Schoellerbank - NettoRent (NETTORN)

Year To Date: +3.41% 3-Month: +0.74% 3-Year: +3.15% 52-Week Range: 104.41 - 108.08
1-Month: +0.23% 1-Year: +3.73% 5-Year: +3.34% Beta vs ATX: 0.33

Mutual Fund Chart for NETTORN

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  • NETTORN:AV 108.03
  • 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 2014-08-20) 108.03
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 2013-11-15) 2.00
Dividend Yield (ttm) 1.85

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: 07/31/2014
Name Position Value % of Total
CFF 2 ⅜ 11/21/22 8,500 9,240,435 7.460%
BPCOV 2 ⅝ 06/30/15 9,000 9,189,000 7.419%
RAGB 4.35 03/15/19 7,000 8,274,000 6.680%
FRTR 1 ¾ 05/25/23 7,000 7,289,100 5.885%
HYPOBK 4 09/01/17 5,100 5,518,200 4.455%
ERSTBK 3 ⅜ 03/28/17 5,000 5,315,500 4.292%
BBVASM 4 ¼ 03/30/15 5,000 5,121,250 4.135%
SANTAN 4 ⅜ 03/16/15 5,000 5,119,400 4.133%
HYPOBK 3 ¼ 09/29/17 4,640 5,033,398 4.064%
UBS 3 10/06/14 5,000 5,024,000 4.056%

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

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