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Schoellerbank - Schoellerbank Anleihefonds

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SCHOANT:AV
124.15
EUR
0.05
0.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
121.96 - 124.18
1 Yr Return
1.18%
YTD Return
1.10%
Previous Close
124.10
52Wk Range
121.96 - 124.18
1 Yr Return
1.24%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
124.15
Total Assets (m EUR) (on 02/12/2016)
297.138
Inception Date
03/22/1999
Last Dividend (on 11/16/2015)
0.51
Dividend Indicated Gross Yield
0.41%
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 33.00 k 40.35 m 13.65
RAGB 1.2 10/20/25 36.00 k 37.83 m 12.80
ERSTBK 3 ⅜ 03/28/17 22.00 k 22.74 m 7.69
CRH 3.9 01/18/21 15.00 k 17.78 m 6.02
RBIAV 2 ¾ 07/10/17 16.00 k 16.47 m 5.57
RAGB 3 ½ 09/15/21 12.00 k 14.39 m 4.87
EIB 4 ½ 10/15/25 10.00 k 13.70 m 4.63
ASFING 4 ⅜ 07/08/19 11.50 k 13.27 m 4.49
CAFFIL 4 ½ 11/13/17 12.00 k 12.98 m 4.39
CADES 3 ¾ 10/25/20 11.00 k 12.95 m 4.38
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