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  • 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

11.36 EUR 0.04 0.35%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schoellerbank - Schoellerbank Ethik Vorsorge (PIFAUFB)

Year To Date: +10.29% 3-Month: +6.57% 3-Year: +13.34% 52-Week Range: 9.36 - 11.48
1-Month: +0.80% 1-Year: +21.07% 5-Year: +8.55% Beta vs MSERWI: 0.61

Mutual Fund Chart for PIFAUFB

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  • PIFAUFB:AV 11.36
  • 1M
  • 1Y
Interactive PIFAUFB Chart

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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 2015-04-24) 11.36
Assets (M) (on 2015-04-24) 12.01
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) 0.35

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: 03/31/2015
Name Position Value % of Total
BGB 1 ¼ 06/22/18 750 782,550 6.621%
RAGB 1 ¾ 10/20/23 680 763,912 6.464%
RFGB 3 ⅞ 09/15/17 580 637,971 5.398%
LANDER 2 ⅝ 03/18/16 460 471,707 3.991%
Vodafone Group PLC 130,000 398,001 3.368%
Anthem Inc 2,700 390,498 3.304%
Procter & Gamble Co/The 4,500 343,237 2.904%
Unilever NV 8,500 336,813 2.850%
ABB Ltd 15,500 308,693 2.612%
Walt Disney Co/The 3,000 293,555 2.484%

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

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