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

Schoellerbank - Anleihefonds 2014

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SCHO14T:AV

104.79 EUR 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Schoellerbank - Anleihefonds 2014 (SCHO14T)

Year To Date: +0.20% 3-Month: -0.04% 3-Year: +3.62% 52-Week Range: 103.97 - 105.65
1-Month: -0.02% 1-Year: +0.57% 5-Year: - Beta vs ATX: 0.34

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  • SCHO14T:AV 104.79
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Fund Profile & Information for SCHO14T

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 SCHO14T

NAV (on 2014-08-28) 104.79
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHO14T

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 0.91
Dividend Yield (ttm) 0.87

Fees & Expenses for SCHO14T

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 SCHO14T

Filing Date: 07/31/2014
Name Position Value % of Total
BTF 0 11/13/14 6,000 5,999,760 11.372%
FRTR 4 10/25/14 5,000 5,044,250 9.561%
BGTB 0 11/13/14 5,000 5,000,050 9.477%
AYTCED 4 11/18/14 4,900 4,946,550 9.376%
IMCEDI 4 11/19/14 4,900 4,944,835 9.373%
BBVASM 3 10/09/14 4,700 4,721,150 8.949%
LLOYDS 4 ¼ 09/23/14 3,000 3,016,650 5.718%

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

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