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  • 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

87.95 EUR 0.38 0.43%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +9.08% 3-Month: +13.15% 3-Year: +6.78% 52-Week Range: 69.92 - 88.80
1-Month: +9.57% 1-Year: +24.25% 5-Year: +9.17% Beta vs ATX: 0.31

Mutual Fund Chart for SCH$KUT

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  • SCH$KUT:AV 87.95
  • 1M
  • 1Y
Interactive SCH$KUT Chart

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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 2015-01-28) 87.95
Assets (M) (on 2015-01-28) 6.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCH$KUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.35
Dividend Yield (ttm) 0.40

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: 10/31/2014
Name Position Value % of Total
EIB 4 02/16/21 850 949,620 10.778%
BNG 2 ½ 01/23/23 850 843,982 9.579%
T 2 ⅝ 08/15/20 800 835,875 9.487%
CS 1 ⅝ 03/06/15 800 803,360 9.118%
T 2 ⅜ 05/31/18 750 781,055 8.865%
RABOBK 4 ½ 01/11/21 700 770,014 8.740%
CAFFIL 5 ¼ 02/16/17 700 763,770 8.669%
NDASS 2 ⅛ 09/22/16 700 716,408 8.131%
AUST 1 ¾ 06/17/16 500 510,555 5.795%
T 1 ½ 08/31/18 500 504,141 5.722%

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

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