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

Schoellerbank - Anleihefonds 2014

SCHO14T:AV

Expired

Snapshot for Schoellerbank - Anleihefonds 2014 (SCHO14T)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: -

Mutual Fund Chart for SCHO14T

No chart data available.
  • SCHO14T:AV 104.69
  • 1M
  • 1Y
Interactive SCHO14T Chart

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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 -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHO14T

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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

Holding Data Unavailable.

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

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