• 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

9.91 EUR 0.03 0.30%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Schoellerbank - Schoellerbank Ethik Vorsorge (PIFAUFB)

Year To Date: +6.90% 3-Month: +2.48% 3-Year: +10.83% 52-Week Range: 8.90 - 9.97
1-Month: +2.59% 1-Year: +10.10% 5-Year: +7.81% Beta vs MSERWI: 0.64

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  • PIFAUFB:AV 9.91
  • 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 2014-09-15) 9.91
Assets (M) (on 2014-09-16) 9.35
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) 0.20

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: 08/29/2014
Name Position Value % of Total
BGB 1 ¼ 06/22/18 680 707,880 7.623%
RFGB 3 ⅞ 09/15/17 580 646,758 6.965%
RAGB 1 ¾ 10/20/23 500 534,675 5.758%
LANDER 2 ⅝ 03/18/16 460 477,540 5.143%
Vodafone Group PLC 115,000 300,129 3.232%
RAGB 1.95 06/18/19 270 291,641 3.141%
Procter & Gamble Co/The 4,500 283,529 3.053%
Unilever NV 8,000 251,760 2.711%
RAGB 3.9 07/15/20 200 240,290 2.588%
WellPoint Inc 2,700 238,181 2.565%

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

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