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  • 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

119.11 EUR 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for SKWB Schoellerbank - Schoellerbank Liquid (SCHLQDT)

Year To Date: -0.16% 3-Month: -0.16% 3-Year: +0.68% 52-Week Range: 119.10 - 119.53
1-Month: -0.09% 1-Year: +0.01% 5-Year: +0.77% Beta vs ATX: 0.33

Mutual Fund Chart for SCHLQDT

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  • SCHLQDT:AV 119.11
  • 1M
  • 1Y
Interactive SCHLQDT Chart

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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: MICHAEL PENNINGER
Web Site: www.schoellerbank.at

Fundamentals for SCHLQDT

NAV (on 2015-03-31) 119.11
Assets (M) (on 2015-03-31) 6.79
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: 02/27/2015
Name Position Value % of Total
RAGB 4.3 09/15/17 600 667,740 9.367%
NETHER 4 ½ 07/15/17 500 555,325 7.790%
BGB 2 ¾ 03/28/16 500 515,450 7.231%
FRTR 0 ¼ 11/25/15 500 501,375 7.033%
HSBC 3 ⅜ 01/20/17 300 319,050 4.476%
BNP 3 ½ 03/07/16 300 310,101 4.350%
CCBGBB 1 ¼ 11/27/17 300 309,636 4.344%
BAWAG 2 ⅝ 11/26/15 300 305,631 4.287%
CAFFIL 2 ¾ 07/20/15 300 303,087 4.252%
BPCEGP Float 01/18/16 300 301,530 4.230%

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

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