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SKWB Schoellerbank - Schoellerbank Liquid

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SCHLQDT:AV
118.90
EUR
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
118.89 - 119.53
1 Yr Return
-0.35%
YTD Return
-0.34%
Previous Close
118.89
52Wk Range
118.89 - 119.53
1 Yr Return
-0.35%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
118.9
Total Assets (m EUR) (on 08/27/2015)
6.933
Inception Date
01/02/2004
Last Dividend (on 11/17/2014)
0.12
Dividend Indicated Gross Yield
0.10%
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 09/15/17 600.00 657.12 k 9.48
NETHER 4 ½ 07/15/17 580.00 633.30 k 9.14
RAGB 4.65 01/15/18 550.00 615.40 k 8.88
BPCEGP Float 01/18/16 300.00 300.77 k 4.34
AARB 0 ⅛ 09/19/17 300.00 300.71 k 4.34
ACAFP Float 01/28/16 300.00 300.30 k 4.33
INTNED Float 04/11/16 300.00 300.02 k 4.33
RFLBNI 1 ¼ 03/01/16 300.00 298.50 k 4.31
DB 3 02/15/17 270.00 280.99 k 4.06
LLOYDS 4 ⅝ 06/08/17 250.00 271.01 k 3.91
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