• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Schoellerbank Ethik Vorsorge

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PIFAUFB:AV

10.00 EUR 0.07 0.70%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schoellerbank - Schoellerbank Ethik Vorsorge (PIFAUFB)

Year To Date: +7.55% 3-Month: +0.50% 3-Year: +9.57% 52-Week Range: 9.02 - 10.26
1-Month: -1.39% 1-Year: +9.80% 5-Year: +7.23% Beta vs MSERWI: 0.62

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  • PIFAUFB:AV 10.00
  • 1M
  • 1Y
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Fund Profile & Information for PIFAUFB

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.

Inception Date: 03-22-1999 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for PIFAUFB

NAV (on 2014-12-18) 10.00
Assets (M) (on 2014-12-18) 9.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIFAUFB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.04
Dividend Yield (ttm) 0.40

Fees & Expenses for PIFAUFB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIFAUFB

Filing Date: 10/31/2014
Name Position Value % of Total
BGB 1 ¼ 06/22/18 680 707,948 7.531%
RFGB 3 ⅞ 09/15/17 580 644,061 6.851%
RAGB 1 ¾ 10/20/23 500 536,450 5.707%
LANDER 2 ⅝ 03/18/16 460 476,109 5.065%
Procter & Gamble Co/The 4,500 310,549 3.304%
Vodafone Group PLC 115,000 301,597 3.208%
RAGB 1.95 06/18/19 270 291,695 3.103%
Anthem Inc 2,700 264,235 2.811%
Unilever NV 8,000 241,880 2.573%
RAGB 3.9 07/15/20 200 239,780 2.551%

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

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