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

Schoellerbank - Schoellerbank USD Rentenfonds

+ Add to Watchlist

SCHORET:AV

98.23 USD 0.03 0.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Schoellerbank - Schoellerbank USD Rentenfonds (SCHORET)

Year To Date: +2.20% 3-Month: +0.79% 3-Year: +3.47% 52-Week Range: 95.16 - 98.43
1-Month: -0.03% 1-Year: +1.79% 5-Year: +6.03% Beta vs ATX: 0.32

Mutual Fund Chart for SCHORET

No chart data available.
  • SCHORET:AV 98.23
  • 1M
  • 1Y
Interactive SCHORET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 98.23
Assets (M) (on 2014-07-30) 9.08
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) 0.21

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: 06/30/2014
Name Position Value % of Total
EIB 4 02/16/21 850 943,458 10.272%
T 2 ⅝ 08/15/20 800 832,000 9.058%
BNG 2 ½ 01/23/23 850 829,864 9.035%
CS 1 ⅝ 03/06/15 800 807,000 8.786%
T 2 ⅜ 05/31/18 750 781,582 8.510%
RABOBK 4 ½ 01/11/21 700 771,400 8.399%
CAFFIL 5 ¼ 02/16/17 700 769,965 8.383%
NDASS 2 ⅛ 09/22/16 700 719,887 7.838%
T 0 ¼ 02/15/15 700 700,793 7.630%
AUST 1 ¾ 06/17/16 500 511,790 5.572%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil