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SKWB Schoellerbank - Schoellerbank Liquid

SCHLIQA:AV
Liquidated
SCHLIQA:AV was liquidated
95.05
EUR
0.01
0.01%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
Previous Close
95.04
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/20/2016)
95.05
Total Assets (m EUR) (on 05/20/2016)
5.326
Inception Date
01/02/2004
Last Dividend (on 05/20/2016)
-
Dividend Indicated Gross Yield
-
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
600.00 639.39 k 12.00
580.00 614.95 k 11.54
550.00 598.18 k 11.23
270.00 275.22 k 5.17
250.00 262.98 k 4.94
250.00 256.35 k 4.81
200.00 217.94 k 4.09
200.00 209.93 k 3.94
200.00 209.17 k 3.93
200.00 207.69 k 3.90
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