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Schoellerbank - NettoRent

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NETTORT:AV
136.13
EUR
0.02
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
135.21 - 138.35
1 Yr Return
-0.94%
YTD Return
-0.56%
Previous Close
136.11
52Wk Range
135.21 - 138.35
1 Yr Return
-0.94%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
136.13
Total Assets (m EUR) (on 11/26/2009)
61.790
Inception Date
01/26/2004
Last Dividend (on 11/17/2014)
0.84
Dividend Indicated Gross Yield
0.62%
Fund Managers
FELIX DUEREGGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 1.2 10/20/25 15.00 k 15.42 m 12.61
RAGB 4 09/15/16 13.50 k 14.13 m 11.56
CFF 2 ⅜ 11/21/22 8.50 k 9.56 m 7.81
RAGB 3.2 02/20/17 8.00 k 8.42 m 6.89
FRTR 1 ¾ 05/25/23 7.00 k 7.61 m 6.22
RBIAV 2 ¾ 07/10/17 5.50 k 5.67 m 4.64
FRTR 3 ¼ 04/25/16 5.50 k 5.64 m 4.61
HYPOBK 4 09/01/17 5.10 k 5.41 m 4.42
HYPOBK 3 ¼ 09/29/17 4.64 k 4.90 m 4.01
ERSTBK 3 ⅜ 03/28/17 4.50 k 4.70 m 3.84
Profile
Schoellerbank NettoRent is an open-end investment fund incorporated in Austria.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511