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

Schoellerbank - Schoellerbank USD Rentenfonds

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SCHORET:AV

97.57 USD 0.10 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schoellerbank - Schoellerbank USD Rentenfonds (SCHORET)

Year To Date: +1.54% 3-Month: +0.85% 3-Year: +5.10% 52-Week Range: 95.16 - 98.71
1-Month: 0.00% 1-Year: -0.74% 5-Year: +6.69% Beta vs ATX: 0.32

Mutual Fund Chart for SCHORET

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  • SCHORET:AV 97.57
  • 1M
  • 1Y
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Fund Profile & Information for SCHORET

Schoellerbank USD Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in fixed and variable interest rate bonds denominated in USD.

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

Fundamentals for SCHORET

NAV (on 2014-04-17) 97.57
Assets (M) (on 2014-04-17) 9.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHORET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.21
Dividend Yield (ttm) 0.22

Fees & Expenses for SCHORET

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for SCHORET

Filing Date: 03/31/2014
Name Position Value % of Total
BNG 2 ½ 01/23/23 1,000 945,620 9.901%
EIB 4 02/16/21 850 928,540 9.723%
T 2 ⅝ 08/15/20 800 822,250 8.610%
CS 1 ⅝ 03/06/15 800 808,760 8.468%
T 1 ½ 08/31/18 800 797,688 8.352%
T 2 ⅜ 05/31/18 750 778,008 8.146%
CAFFIL 5 ¼ 02/16/17 700 774,340 8.108%
RABOBK 4 ½ 01/11/21 700 758,121 7.938%
NDASS 2 ⅛ 09/22/16 700 719,551 7.534%
T 0 ¼ 02/15/15 700 700,711 7.337%

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

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