- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Schoellerbank - Schoellerbank Anleihefonds
+ Add to WatchlistSCHOANT:AV
119.83 EUR 0.09 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schoellerbank - Schoellerbank Anleihefonds (SCHOANT)
| Year To Date: | +1.00% | 3-Month: | +1.23% | 3-Year: | +3.63% | 52-Week Range: | 115.21 - 120.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +5.04% | 5-Year: | +5.02% | Beta vs ATX: | 0.31 |
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: | CAROLINE PRONHAGL | ||
| Web Site: | www.schoellerbank.at | ||
Fundamentals for SCHOANT
| NAV | (on 2013-05-22) 119.83 |
|---|---|
| Assets (M) | (on 2012-09-18) 365.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCHOANT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.06 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for SCHOANT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for SCHOANT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 12/15/13 | 23,500 | 23,962,950 | 6.722% |
| ERSTBK 3 ⅜ 03/28/17 | 22,000 | 23,774,520 | 6.669% |
| RAGB 3.65 04/20/22 | 20,000 | 23,766,000 | 6.667% |
| CFF 2 ¼ 08/21/15 | 20,000 | 20,814,600 | 5.839% |
| CAFFIL 4 ½ 11/13/17 | 16,000 | 18,538,400 | 5.200% |
| CRH 3.9 01/18/21 | 15,000 | 17,726,550 | 4.973% |
| RESFER 4 ⅝ 03/17/14 | 17,000 | 17,649,570 | 4.951% |
| CNA 6 10/26/15 | 14,249 | 16,221,917 | 4.550% |
| PBBGR 4 ½ 01/15/14 | 14,300 | 14,727,570 | 4.131% |
| CADES 3 ¾ 10/25/20 | 12,000 | 14,064,000 | 3.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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