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Schoellerbank - Schoellerbank Kurzinvest

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SCHKURT:AV
90.87
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
32.302
Inception Date
03/22/1999
52Wk Range
90.86 - 90.97
Previous Close
90.87
52Wk Range
90.86 - 90.97
1 Yr Return
-0.04%
YTD Return
-0.08%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MICHAEL PENNINGER
Current Mgmt Fee
0.24%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
STANLN Float 12/02/15 2.70 k 2.70 m 8.08
BPCEGP Float 01/18/16 2.30 k 2.31 m 6.90
DEXGRP Float 11/04/15 2.30 k 2.30 m 6.88
ABNANV Float 08/01/16 2.20 k 2.21 m 6.60
CS Float 09/23/16 2.20 k 2.20 m 6.57
BFCM Float 03/22/16 1.60 k 1.60 m 4.80
NDASS Float 11/25/16 1.60 k 1.60 m 4.79
SOCGEN Float 03/28/16 1.60 k 1.60 m 4.79
ACAFP Float 01/28/16 1.60 k 1.60 m 4.79
UBS Float 09/05/16 1.60 k 1.60 m 4.79
Profile
Schoellerbank Kurzinvest is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in money market instruments as well as variable and fixed-interest rate securities with short maturities.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511