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Schoellerbank - Anleihefonds 2014

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SCHO14A:AV
Expired
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
03/15/2010
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Profile
Schoellerbank Anleihefonds 2014 is an open-end fund incorporated in Austria. The Fund's objective is attractive returns. The Fund invests mainly in euro-denominated notes and/or floating rate bonds primarily with high credit rating.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511