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SKWB Schoellerbank - Schoellerbank Liquid

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SCHLIQA:AV
95.63
EUR
0.00
0.00%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
95.59 - 96.50
1 Yr Return
-0.27%
YTD Return
-0.30%
Previous Close
95.63
52Wk Range
95.59 - 96.50
1 Yr Return
-0.27%
YTD Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
95.63
Total Assets (m EUR) (on 08/04/2015)
6.929
Inception Date
01/02/2004
Last Dividend (on 11/17/2014)
0.5
Dividend Indicated Gross Yield
0.52%
Fund Managers
MICHAEL PENNINGER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 4.3 09/15/17 600.00 658.56 k 9.46
NETHER 4 ½ 07/15/17 580.00 635.42 k 9.13
RAGB 4.65 01/15/18 550.00 616.61 k 8.86
BPCEGP Float 01/18/16 300.00 300.91 k 4.32
AARB 0 ⅛ 09/19/17 300.00 300.44 k 4.32
CAFFIL 2 ¾ 07/20/15 300.00 300.40 k 4.32
ACAFP Float 01/28/16 300.00 300.36 k 4.32
INTNED Float 04/11/16 300.00 299.93 k 4.31
RFLBNI 1 ¼ 03/01/16 300.00 298.90 k 4.30
DB 3 02/15/17 270.00 281.47 k 4.05
Profile
Schoellerbank Liquid is an open-end investment fund incorporated in Austria. The objective of the Fund is high returns through investments in fixed-interest securities listed on exchanges in Europe.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511