• 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

9.74 EUR 0.02 0.20%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Schoellerbank - Schoellerbank Ethik Vorsorge (PIFAUFB)

Year To Date: +5.07% 3-Month: +3.29% 3-Year: +9.24% 52-Week Range: 8.78 - 9.77
1-Month: +1.04% 1-Year: +9.30% 5-Year: +7.98% Beta vs MSERWI: 0.65

Mutual Fund Chart for PIFAUFB

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  • PIFAUFB:AV 9.74
  • 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 2014-07-31) 9.74
Assets (M) (on 2014-07-31) 8.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIFAUFB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.02
Dividend Yield (ttm) 0.21

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: 06/30/2014
Name Position Value % of Total
BGB 1 ¼ 06/22/18 680 703,086 8.326%
RFGB 3 ⅞ 09/15/17 580 647,976 7.674%
RAGB 1 ¾ 10/20/23 500 515,625 6.106%
RAGB 1.95 06/18/19 270 288,765 3.420%
Procter & Gamble Co/The 4,500 261,079 3.092%
Unilever NV 8,000 254,400 3.013%
Vodafone Group PLC 100,000 245,420 2.906%
RAGB 3.9 07/15/20 200 237,070 2.808%
Standard Chartered PLC 15,000 223,692 2.649%
LANDER 2 ⅝ 03/18/16 210 218,677 2.590%

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

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