Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schoellerbank - Schoellerbank Euro Alternativ

+ Add to Watchlist

SCEUALT:AV

158.06 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Schoellerbank - Schoellerbank Euro Alternativ (SCEUALT)

Year To Date: +8.49% 3-Month: +10.16% 3-Year: +4.77% 52-Week Range: 132.33 - 159.38
1-Month: +8.49% 1-Year: +18.06% 5-Year: +8.23% Beta vs SBWGEU: 0.73

Mutual Fund Chart for SCEUALT

No chart data available.
  • SCEUALT:AV 158.06
  • 1M
  • 1Y
Interactive SCEUALT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 158.06
Assets (M) (on 2015-01-30) 392.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCEUALT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.45
Dividend Yield (ttm) 0.28

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: 12/30/2014
Name Position Value % of Total
T 1 ⅝ 07/31/19 25,000 20,477,628 5.805%
T 1 ¼ 10/31/19 25,000 20,106,122 5.700%
T 1 ⅛ 05/31/19 25,000 20,086,907 5.695%
T 1 ⅜ 11/30/18 22,000 17,965,355 5.093%
DGB 1 ½ 11/15/23 120,000 17,445,030 4.946%
T 2 ¼ 07/31/18 20,000 16,898,366 4.791%
EIB 2 ⅜ 07/10/20 18,000 16,881,809 4.786%
BNG 2 ¼ 10/14/20 18,000 16,789,624 4.760%
T 1 ⅜ 01/31/20 18,000 14,513,302 4.115%
T 2 ¾ 11/15/23 16,000 13,765,680 3.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil