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

SKWB Schoellerbank - Schoellerbank Liquid

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SCHLQDT:AV

119.33 EUR 0.01 0.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for SKWB Schoellerbank - Schoellerbank Liquid (SCHLQDT)

Year To Date: +0.03% 3-Month: +0.02% 3-Year: +1.06% 52-Week Range: 119.13 - 119.53
1-Month: +0.03% 1-Year: +0.29% 5-Year: +0.95% Beta vs ATX: 0.33

Mutual Fund Chart for SCHLQDT

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  • SCHLQDT:AV 119.33
  • 1M
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Fund Profile & Information for SCHLQDT

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 SCHLQDT

NAV (on 2015-01-23) 119.33
Assets (M) (on 2015-01-26) 7.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHLQDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.12
Dividend Yield (ttm) 0.10

Fees & Expenses for SCHLQDT

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 SCHLQDT

Filing Date: 12/30/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 700 701,750 9.495%
RAGB 4.3 09/15/17 600 670,560 9.073%
NETHER 4 ½ 07/15/17 500 557,525 7.543%
BGB 2 ¾ 03/28/16 500 517,225 6.998%
CS Float 02/19/16 350 350,553 4.743%
RABOBK Float 01/15/16 350 350,413 4.741%
HSBC 3 ⅜ 01/20/17 300 320,190 4.332%
BNP 3 ½ 03/07/16 300 311,370 4.213%
CCBGBB 1 ¼ 11/27/17 300 309,267 4.184%
BAWAG 2 ⅝ 11/26/15 300 306,645 4.149%

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

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