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Schoellerbank - Schoellerbank Ethik Vorsorge

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PIFAUFB:AV
10.60
EUR
0.08
0.76%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.55 - 11.48
1 Yr Return
7.82%
YTD Return
2.91%
Previous Close
10.52
52Wk Range
9.55 - 11.48
1 Yr Return
7.82%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
10.6
Total Assets (m EUR) (on 09/04/2015)
12.226
Inception Date
03/22/1999
Last Dividend (on 11/17/2014)
0.04
Dividend Indicated Gross Yield
0.38%
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 06/22/18 750.00 780.08 k 6.33
RAGB 1 ¾ 10/20/23 680.00 742.39 k 6.02
RFGB 3 ⅞ 09/15/17 580.00 630.34 k 5.11
Vodafone Group PLC 140.00 k 481.41 k 3.91
LANDER 2 ⅝ 03/18/16 460.00 467.59 k 3.79
Anthem Inc 2.70 k 381.75 k 3.10
Unilever NV 8.50 k 348.29 k 2.83
RAGB 1.95 06/18/19 320.00 344.74 k 2.80
Walt Disney Co/The 3.00 k 328.70 k 2.67
Progressive Corp/The 11.50 k 320.07 k 2.60
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