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Schoellerbank - Schoellerbank Ethik Vorsorge

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PIFAUFB:AV
11.03
EUR
0.11
0.99%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.14
52Wk Range
9.55 - 11.48
1 Yr Return
14.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.03
Total Assets (m EUR) (on 06/30/2015)
11.876
Inception Date
03/22/1999
Last Dividend (on 11/17/2014)
0.04
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB 1 ¼ 06/22/18 750.00 780.15 k 6.38
RAGB 1 ¾ 10/20/23 680.00 746.33 k 6.11
RFGB 3 ⅞ 09/15/17 580.00 634.06 k 5.19
LANDER 2 ⅝ 03/18/16 460.00 469.68 k 3.84
Vodafone Group PLC 130.00 k 462.96 k 3.79
Anthem Inc 2.70 k 406.93 k 3.33
RAGB 1.95 06/18/19 320.00 344.80 k 2.82
Unilever NV 8.50 k 336.13 k 2.75
Procter & Gamble Co/The 4.50 k 327.63 k 2.68
Microsoft Corp 7.40 k 322.26 k 2.64
Profile
Schoellerbank Ethik Vorsorge is an open-end fund incorporated in Austria. The Fund's objective is income and growth. It invests 50-70% of assets in stocks, but may also invest in bonds and money market securities. The Funds invests worldwide in blue-chips.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511