• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

SKWB Schoellerbank - Schoellerbank Liquid

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SCHLIQA:AV

96.38 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for SKWB Schoellerbank - Schoellerbank Liquid (SCHLIQA)

Year To Date: +0.22% 3-Month: +0.14% 3-Year: +1.79% 52-Week Range: 96.12 - 97.36
1-Month: 0.00% 1-Year: +0.30% 5-Year: +1.25% Beta vs ATX: 0.34

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  • SCHLIQA:AV 96.38
  • 1M
  • 1Y
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Fund Profile & Information for SCHLIQA

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.

Inception Date: 01-02-2004 Telephone: 43-662-885511
Managers: ALEXANDRA HANGER
Web Site: www.schoellerbank.at

Fundamentals for SCHLIQA

NAV (on 2014-07-31) 96.38
Assets (M) (on 2014-07-31) 8.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHLIQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.00
Dividend Yield (ttm) 1.04

Fees & Expenses for SCHLIQA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHLIQA

Filing Date: 06/30/2014
Name Position Value % of Total
BGB 2 ¾ 03/28/16 900 941,445 10.964%
FRTR 0 ¼ 11/25/15 700 701,925 8.175%
RAGB 3.4 10/20/14 600 606,030 7.058%
BTNS 3 07/12/14 600 600,480 6.993%
BNP 3 ½ 03/07/16 350 366,807 4.272%
BAWAG 2 ⅝ 11/26/15 350 361,032 4.205%
CAFFIL 2 ¾ 07/20/15 350 358,918 4.180%
CFF 2 ¼ 08/21/15 350 357,770 4.167%
CIFEUR 4 ⅛ 12/19/14 350 356,248 4.149%
BBVASM 3 10/09/14 350 352,345 4.103%

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

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