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

Schoellerbank - Anleihefonds 2014

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SCHO14A:AV

100.82 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Schoellerbank - Anleihefonds 2014 (SCHO14A)

Year To Date: +0.19% 3-Month: -0.05% 3-Year: +3.81% 52-Week Range: 100.04 - 102.27
1-Month: -0.01% 1-Year: +0.53% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for SCHO14A

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  • SCHO14A:AV 100.82
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  • 1Y
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Fund Profile & Information for SCHO14A

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.

Inception Date: 03-15-2010 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCHO14A

NAV (on 2014-09-17) 100.82
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHO14A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 1.50
Dividend Yield (ttm) 1.49

Fees & Expenses for SCHO14A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHO14A

Filing Date: 08/29/2014
Name Position Value % of Total
BTF 0 11/13/14 6,000 5,999,940 11.871%
FRTR 4 10/25/14 5,000 5,028,750 9.950%
BGTB 0 11/13/14 5,000 4,999,950 9.893%
IMCEDI 4 11/19/14 4,700 4,732,665 9.364%
AYTCED 4 11/18/14 4,700 4,732,430 9.364%
BBVASM 3 10/09/14 4,700 4,711,985 9.323%
LLOYDS 4 ¼ 09/23/14 3,000 3,006,900 5.949%

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

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