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Schoellerbank - Schoellerbank USD Rentenfonds

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SCHORET:AV
98.89
USD
0.02
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
97.95 - 99.84
1 Yr Return
0.72%
YTD Return
0.56%
Previous Close
98.91
52Wk Range
97.95 - 99.84
1 Yr Return
0.72%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
98.89
Total Assets (m USD) (on 08/31/2015)
6.353
Inception Date
03/22/1999
Last Dividend (on 11/17/2014)
0.43
Dividend Indicated Gross Yield
0.44%
Fund Managers
THOMAS KOESSLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 08/15/20 570.00 596.27 k 10.31
CAFFIL 5 ¼ 02/16/17 550.00 584.38 k 10.10
EIB 4 02/16/21 520.00 575.67 k 9.95
T 2 ⅜ 05/31/18 500.00 519.14 k 8.97
NDASS 2 ⅛ 09/22/16 500.00 506.84 k 8.76
T 1 ½ 08/31/18 500.00 505.86 k 8.74
GE 5 ⅝ 05/01/18 400.00 441.12 k 7.63
AUST 1 ¾ 06/17/16 400.00 404.26 k 6.99
BNG 2 ½ 01/23/23 400.00 403.40 k 6.97
RABOBK 4 ½ 01/11/21 350.00 380.31 k 6.57
Profile
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.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511