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Schoellerbank - Schoellerbank Anleihefonds

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SCHOANT:AV
122.00
EUR
0.17
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
122.17
52Wk Range
121.58 - 123.78
1 Yr Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
122
Total Assets (m EUR) (on 07/03/2015)
304.119
Inception Date
03/22/1999
Last Dividend (on 11/17/2014)
0.92
Dividend Indicated Gross Yield
0.75%
Fund Managers
FELIX DUEREGGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
RAGB 3.65 04/20/22 29.00 k 35.50 m 11.72
ERSTBK 3 ⅜ 03/28/17 22.00 k 23.11 m 7.63
CFF 2 ¼ 08/21/15 20.00 k 20.10 m 6.64
CRH 3.9 01/18/21 15.00 k 17.99 m 5.94
RBIAV 2 ¾ 07/10/17 16.00 k 16.49 m 5.44
SANTAN 4 ⅝ 01/20/16 15.00 k 15.43 m 5.09
EIB 4 ½ 10/15/25 10.00 k 13.77 m 4.55
ASFING 4 ⅜ 07/08/19 11.50 k 13.48 m 4.45
CAFFIL 4 ½ 11/13/17 12.00 k 13.31 m 4.40
CADES 3 ¾ 10/25/20 11.00 k 13.07 m 4.31
Profile
Schoellerbank Anleihefonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in bonds denominated in Euro.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511