- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Schoellerbank - Schoellerbank Euro Alternativ
+ Add to WatchlistSCEUALT:AV
142.91 EUR 0.02 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schoellerbank - Schoellerbank Euro Alternativ (SCEUALT)
| Year To Date: | +1.21% | 3-Month: | +2.58% | 3-Year: | +6.47% | 52-Week Range: | 137.20 - 149.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +1.12% | 5-Year: | +10.21% | Beta vs SBWGEU: | 0.70 |
Fund Profile & Information for SCEUALT
Schoellerbank Euro Alternativ is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international fixed interest securities which are not denominated in Euro, including the Dollar Block, Yen, and Swiss Francs.
| Inception Date: | 03-22-1999 | Telephone: | 43-662-885511 |
|---|---|---|---|
| Managers: | EDGAR MAICHEL | ||
| Web Site: | www.schoellerbank.at | ||
Fundamentals for SCEUALT
| NAV | (on 2013-05-17) 142.91 |
|---|---|
| Assets (M) | (on 2012-09-18) 282.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCEUALT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.54 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for SCEUALT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for SCEUALT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DGB 2 ½ 11/15/16 | 140,000 | 20,363,312 | 8.984% |
| DGB 4 11/15/17 | 110,000 | 17,248,538 | 7.610% |
| AUST 1 ¾ 06/17/16 | 20,000 | 15,804,316 | 6.973% |
| NGB 4 ½ 05/22/19 | 90,000 | 13,847,746 | 6.109% |
| T 1 09/30/16 | 16,000 | 12,455,197 | 5.495% |
| UKT 1 ¾ 01/22/17 | 10,000 | 12,420,616 | 5.480% |
| T 1 ⅜ 11/30/18 | 15,000 | 11,809,011 | 5.210% |
| OKB 1 ¾ 10/05/15 | 15,000 | 11,789,064 | 5.201% |
| DGB 2 11/15/14 | 80,000 | 11,072,367 | 4.885% |
| NGB 6 ½ 05/15/13 | 80,000 | 10,524,379 | 4.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page