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

Schoellerbank - Schoellerbank USD Rentenfonds

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SCH$KUT:AV

74.83 EUR 0.04 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Schoellerbank - Schoellerbank USD Rentenfonds (SCH$KUT)

Year To Date: +7.58% 3-Month: +3.47% 3-Year: +4.47% 52-Week Range: 69.56 - 74.83
1-Month: +2.30% 1-Year: +3.92% 5-Year: +7.10% Beta vs ATX: 0.28

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  • SCH$KUT:AV 74.83
  • 1M
  • 1Y
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Fund Profile & Information for SCH$KUT

Schoellerbank USD Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in fixed and variable interest rate bonds denominated in USD.

Inception Date: 03-22-1999 Telephone: 43-662-885511
Managers: MICHAEL PENNINGER
Web Site: www.schoellerbank.at

Fundamentals for SCH$KUT

NAV (on 2014-08-29) 74.83
Assets (M) (on 2014-08-29) 9.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCH$KUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.16
Dividend Yield (ttm) 0.21

Fees & Expenses for SCH$KUT

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 SCH$KUT

Filing Date: 07/31/2014
Name Position Value % of Total
EIB 4 02/16/21 850 938,953 10.364%
BNG 2 ½ 01/23/23 850 828,453 9.144%
T 2 ⅝ 08/15/20 800 827,250 9.131%
CS 1 ⅝ 03/06/15 800 805,920 8.895%
T 2 ⅜ 05/31/18 750 775,957 8.565%
RABOBK 4 ½ 01/11/21 700 769,573 8.494%
CAFFIL 5 ¼ 02/16/17 700 766,500 8.460%
NDASS 2 ⅛ 09/22/16 700 717,388 7.918%
T 0 ¼ 02/15/15 700 700,684 7.734%
AUST 1 ¾ 06/17/16 500 510,485 5.635%

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

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