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

SKWB Schoellerbank - Schoellerbank Liquid

+ Add to Watchlist

SCHLQDT:AV

119.29 EUR 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SKWB Schoellerbank - Schoellerbank Liquid (SCHLQDT)

Year To Date: +0.24% 3-Month: -0.08% 3-Year: +1.24% 52-Week Range: 119.06 - 119.53
1-Month: 0.00% 1-Year: +0.24% 5-Year: +1.00% Beta vs ATX: 0.33

Mutual Fund Chart for SCHLQDT

No chart data available.
  • SCHLQDT:AV 119.29
  • 1M
  • 1Y
Interactive SCHLQDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 119.29
Assets (M) (on 2014-12-23) 7.56
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: 10/31/2014
Name Position Value % of Total
BGB 2 ¾ 03/28/16 900 934,605 11.025%
FRTR 0 ¼ 11/25/15 700 701,925 8.280%
RAGB 4.3 09/15/17 600 673,800 7.948%
NETHER 4 ½ 07/15/17 500 560,375 6.610%
CS Float 02/19/16 350 350,728 4.137%
RABOBK Float 01/15/16 350 350,567 4.135%
INTNED Float 04/11/16 350 349,832 4.127%
BNP 3 ½ 03/07/16 300 312,726 3.689%
BAWAG 2 ⅝ 11/26/15 300 307,737 3.630%
CAFFIL 2 ¾ 07/20/15 300 305,595 3.605%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil