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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

90.84 EUR 0.21 0.23%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +12.92% 3-Month: +4.22% 3-Year: +6.16% 52-Week Range: 71.73 - 94.11
1-Month: -0.84% 1-Year: +27.02% 5-Year: +6.31% Beta vs ATX: 0.32

Mutual Fund Chart for SCH$KUT

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  • SCH$KUT:AV 90.84
  • 1M
  • 1Y
Interactive SCH$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: THOMAS KOESSLER
Web Site: www.schoellerbank.at

Fundamentals for SCH$KUT

NAV (on 2015-05-29) 90.84
Assets (M) (on 2015-05-29) 6.42
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) 0.39

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: 04/30/2015
Name Position Value % of Total
T 2 ⅜ 05/31/18 600 626,109 9.720%
T 2 ⅝ 08/15/20 570 602,241 9.349%
CAFFIL 5 ¼ 02/16/17 550 590,123 9.161%
EIB 4 02/16/21 520 584,714 9.077%
NDASS 2 ⅛ 09/22/16 500 509,115 7.904%
T 1 ½ 08/31/18 500 507,695 7.882%
GE 5 ⅝ 05/01/18 400 448,748 6.967%
BNG 2 ½ 01/23/23 400 409,588 6.359%
AUST 1 ¾ 06/17/16 400 405,804 6.300%
RABOBK 4 ½ 01/11/21 350 389,095 6.040%

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

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