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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

87.93 EUR 0.05 0.06%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +9.05% 3-Month: +10.91% 3-Year: +7.20% 52-Week Range: 69.92 - 88.80
1-Month: -0.31% 1-Year: +25.12% 5-Year: +8.19% Beta vs ATX: 0.30

Mutual Fund Chart for SCH$KUT

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  • SCH$KUT:AV 87.93
  • 1M
  • 1Y
Interactive SCH$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 2015-03-03) 87.93
Assets (M) (on 2015-03-03) 6.56
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: 01/30/2015
Name Position Value % of Total
T 2 ⅜ 05/31/18 600 627,609 9.389%
BNG 2 ½ 01/23/23 600 621,942 9.304%
RABOBK 4 ½ 01/11/21 550 614,405 9.191%
T 2 ⅝ 08/15/20 570 607,228 9.084%
CAFFIL 5 ¼ 02/16/17 550 594,688 8.896%
EIB 4 02/16/21 520 591,890 8.855%
NDASS 2 ⅛ 09/22/16 500 510,495 7.637%
T 1 ½ 08/31/18 500 508,320 7.604%
T 0 ¼ 02/15/15 500 500,039 7.480%
AUST 1 ¾ 06/17/16 400 407,156 6.091%

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

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