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Schoellerbank - Schoellerbank Euro Alternativ

SCEUALT:AV
156.56
EUR
0.19
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
152.38 - 160.13
1 Yr Return
-1.04%
YTD Return
1.05%
Previous Close
156.37
52Wk Range
152.38 - 160.13
1 Yr Return
-0.89%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
156.56
Total Assets (m EUR) (on 07/27/2016)
399.721
Inception Date
03/22/1999
Last Dividend (on 11/16/2015)
1.6
Dividend Indicated Gross Yield
1.02%
Fund Managers
THOMAS HOFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 22.87 m 5.72
25.00 k 22.70 m 5.68
20.00 k 18.23 m 4.56
120.00 k 18.10 m 4.53
25.00 k 17.41 m 4.35
130.00 k 14.43 m 3.61
15.00 k 13.84 m 3.46
15.00 k 13.55 m 3.39
15.00 k 13.50 m 3.38
105.00 k 12.97 m 3.24
Profile
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.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511