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

Schoellerbank - NettoRent

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NETTORT:AV

137.17 EUR 0.02 0.01%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Schoellerbank - NettoRent (NETTORT)

Year To Date: +0.19% 3-Month: +0.38% 3-Year: +2.58% 52-Week Range: 135.82 - 138.35
1-Month: +0.15% 1-Year: +1.67% 5-Year: +2.74% Beta vs ATX: 0.33

Mutual Fund Chart for NETTORT

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  • NETTORT:AV 137.17
  • 1M
  • 1Y
Interactive NETTORT Chart

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Fund Profile & Information for NETTORT

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 NETTORT

NAV (on 2015-04-28) 137.17
Assets (M) (on 2009-11-26) 61.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NETTORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.84
Dividend Yield (ttm) 0.61

Fees & Expenses for NETTORT

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 NETTORT

Filing Date: 03/31/2015
Name Position Value % of Total
RAGB 4 09/15/16 13,500 14,321,475 12.304%
CFF 2 ⅜ 11/21/22 8,500 9,781,885 8.404%
BPCOV 2 ⅝ 06/30/15 9,000 9,056,880 7.781%
RAGB 3.2 02/20/17 8,000 8,508,800 7.310%
FRTR 1 ¾ 05/25/23 7,000 7,812,700 6.712%
FRTR 3 ¼ 04/25/16 5,500 5,700,475 4.897%
RBIAV 2 ¾ 07/10/17 5,500 5,647,950 4.852%
HYPOBK 4 09/01/17 5,100 5,467,200 4.697%
HYPOBK 3 ¼ 09/29/17 4,640 4,942,059 4.246%
ERSTBK 3 ⅜ 03/28/17 4,500 4,731,750 4.065%

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

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