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

Schoellerbank - Anleihefonds 2014

+ Add to Watchlist

SCHO14T:AV

104.81 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schoellerbank - Anleihefonds 2014 (SCHO14T)

Year To Date: +0.22% 3-Month: +0.17% 3-Year: +4.00% 52-Week Range: 103.97 - 105.65
1-Month: -0.04% 1-Year: +1.27% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for SCHO14T

No chart data available.
  • SCHO14T:AV 104.81
  • 1M
  • 1Y
Interactive SCHO14T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 104.81
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: 03/31/2014
Name Position Value % of Total
AYTCED 4 11/18/14 6,100 6,213,155 9.697%
IMCEDI 4 11/19/14 6,100 6,212,545 9.696%
BTF 0 11/13/14 6,000 5,992,860 9.353%
FRTR 4 10/25/14 5,000 5,107,000 7.971%
BGTB 0 11/13/14 5,000 4,994,650 7.795%
DEXGRP 5 ⅜ 07/21/14 4,700 4,761,523 7.432%
BBVASM 3 10/09/14 3,700 3,744,030 5.844%
RBS 5 ¾ 05/21/14 3,100 3,121,700 4.872%
LLOYDS 4 ¼ 09/23/14 3,000 3,055,350 4.769%
SANTAN 3 ⅞ 05/27/14 2,500 2,511,750 3.920%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil