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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

10.98 EUR 0.06 0.55%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schoellerbank - Schoellerbank Ethik Vorsorge (PIFAUFB)

Year To Date: +6.60% 3-Month: +7.65% 3-Year: +11.69% 52-Week Range: 9.19 - 10.98
1-Month: +2.91% 1-Year: +17.77% 5-Year: +8.95% Beta vs MSERWI: 0.62

Mutual Fund Chart for PIFAUFB

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  • PIFAUFB:AV 10.98
  • 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 2015-02-27) 10.98
Assets (M) (on 2015-02-27) 10.99
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) 0.36

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: 01/30/2015
Name Position Value % of Total
BGB 1 ¼ 06/22/18 680 709,376 6.777%
RFGB 3 ⅞ 09/15/17 580 640,552 6.119%
RAGB 1 ¾ 10/20/23 500 559,725 5.347%
LANDER 2 ⅝ 03/18/16 460 473,478 4.523%
Vodafone Group PLC 115,000 365,493 3.492%
Procter & Gamble Co/The 4,500 340,711 3.255%
Unilever NV 8,500 328,738 3.140%
Anthem Inc 2,700 327,150 3.125%
RAGB 1.95 06/18/19 270 292,869 2.798%
ABB Ltd 15,500 265,407 2.535%

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

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