- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Schoellerbank - Anleihefonds 2014
+ Add to WatchlistSCHO14T:AV
104.92 EUR 0.02 0.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schoellerbank - Anleihefonds 2014 (SCHO14T)
| Year To Date: | +2.25% | 3-Month: | +1.08% | 3-Year: | +2.67% | 52-Week Range: | 98.90 - 104.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +6.52% | 5-Year: | - | Beta vs ATX: | 0.34 |
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 2013-05-24) 104.92 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCHO14T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-15) 0.90 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for SCHO14T
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHO14T
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HAA 3 ¾ 03/17/14 | 8,000 | 8,183,360 | 10.321% |
| IMCEDI 4 11/19/14 | 7,600 | 7,724,640 | 9.742% |
| AYTCED 4 11/18/14 | 7,500 | 7,647,000 | 9.644% |
| SANTAN 3 ⅞ 05/27/14 | 6,000 | 6,169,500 | 7.781% |
| SNSSNS 4 ⅝ 02/18/14 | 5,800 | 5,878,938 | 7.414% |
| LLOYDS 4 ¼ 09/23/14 | 5,000 | 5,272,750 | 6.650% |
| DEXGRP 5 ⅜ 07/21/14 | 4,700 | 4,834,655 | 6.097% |
| RBS 5 ¾ 05/21/14 | 4,350 | 4,581,246 | 5.778% |
| BBVASM 3 10/09/14 | 3,700 | 3,777,330 | 4.764% |
| MONTE 4 ¾ 04/30/14 | 3,650 | 3,672,959 | 4.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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