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

Schoellerbank - Schoellerbank Anleihefonds

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SCHOANT:AV

122.79 EUR 0.16 0.13%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Schoellerbank - Schoellerbank Anleihefonds (SCHOANT)

Year To Date: +0.18% 3-Month: +0.76% 3-Year: +3.75% 52-Week Range: 119.15 - 123.19
1-Month: +0.28% 1-Year: +4.16% 5-Year: +3.59% Beta vs ATX: 0.32

Mutual Fund Chart for SCHOANT

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  • SCHOANT:AV 122.79
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Fund Profile & Information for SCHOANT

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.

Inception Date: 03-22-1999 Telephone: 43-662-885511
Managers: FELIX DUEREGGER
Web Site: www.schoellerbank.at

Fundamentals for SCHOANT

NAV (on 2015-01-23) 122.79
Assets (M) (on 2015-01-23) 296.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHOANT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.92
Dividend Yield (ttm) 0.75

Fees & Expenses for SCHOANT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for SCHOANT

Filing Date: 12/30/2014
Name Position Value % of Total
RAGB 3.65 04/20/22 29,000 35,825,150 12.190%
ERSTBK 3 ⅜ 03/28/17 22,000 23,272,040 7.918%
CFF 2 ¼ 08/21/15 20,000 20,266,400 6.896%
CRH 3.9 01/18/21 15,000 18,096,900 6.158%
RBIAV 2 ¾ 07/10/17 16,000 16,443,840 5.595%
SANTAN 4 ⅝ 01/20/16 15,000 15,675,000 5.333%
EIB 4 ½ 10/15/25 10,000 13,775,500 4.687%
ASFING 4 ⅜ 07/08/19 11,500 13,631,410 4.638%
CAFFIL 4 ½ 11/13/17 12,000 13,494,600 4.592%
CNA 6 10/26/15 12,749 13,364,139 4.547%

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

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