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Schoellerbank - Schoellerbank Vorsorgefonds

SCHVORG:AV
60.82
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
60.00 - 61.54
1 Yr Return
0.62%
YTD Return
1.18%
Previous Close
60.82
52Wk Range
60.00 - 61.54
1 Yr Return
0.62%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 05/25/2016)
60.82
Total Assets (m EUR) (on 05/25/2016)
83.575
Inception Date
12/16/1991
Last Dividend (on 11/16/2015)
1
Dividend Indicated Gross Yield
1.64%
Fund Managers
FELIX DUEREGGER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 13.79 m 16.52
10.00 k 10.17 m 12.18
9.00 k 9.27 m 11.10
7.00 k 7.46 m 8.94
5.00 k 5.05 m 6.04
5.00 k 5.04 m 6.04
5.00 k 5.00 m 5.99
4.00 k 4.74 m 5.68
4.00 k 4.00 m 4.80
3.50 k 3.61 m 4.32
Profile
Schoellerbank Vorsorgefonds 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 securities solely from domestics issuers. The assets are invested 100% in Euro denominated securities.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511