• 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

104.72 EUR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Schoellerbank - Anleihefonds 2014 (SCHO14T)

Year To Date: +0.13% 3-Month: -0.07% 3-Year: +4.14% 52-Week Range: 103.97 - 105.65
1-Month: -0.03% 1-Year: +0.11% 5-Year: - Beta vs ATX: 0.34

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  • SCHO14T:AV 104.72
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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 2014-11-21) 104.72
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: 10/31/2014
Name Position Value % of Total
BTF 0 11/13/14 6,000 6,000,060 12.547%
BGTB 0 11/13/14 5,000 5,000,200 10.456%
IMCEDI 4 11/19/14 4,500 4,506,300 9.423%
AYTCED 4 11/18/14 4,500 4,505,850 9.422%

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

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