• 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

104.74 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Schoellerbank - Anleihefonds 2014 (SCHO14T)

Year To Date: +0.15% 3-Month: -0.07% 3-Year: +3.91% 52-Week Range: 103.97 - 105.65
1-Month: -0.04% 1-Year: +0.24% 5-Year: - Beta vs ATX: 0.34

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  • SCHO14T:AV 104.74
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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 2014-10-24) 104.74
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: 09/30/2014
Name Position Value % of Total
BTF 0 11/13/14 6,000 6,000,360 12.241%
FRTR 4 10/25/14 5,000 5,012,250 10.226%
BGTB 0 11/13/14 5,000 5,000,400 10.201%
AYTCED 4 11/18/14 4,500 4,520,700 9.223%
IMCEDI 4 11/19/14 4,500 4,520,250 9.222%
BBVASM 3 10/09/14 4,500 4,501,800 9.184%

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

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