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

Schoellerbank - Schoellerbank Vorsorgefonds

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SCHVORG:AV

61.48 EUR 0.06 0.10%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Schoellerbank - Schoellerbank Vorsorgefonds (SCHVORG)

Year To Date: -0.21% 3-Month: -0.97% 3-Year: +1.97% 52-Week Range: 61.10 - 62.87
1-Month: -1.09% 1-Year: +3.11% 5-Year: +1.85% Beta vs ATX: 0.31

Mutual Fund Chart for SCHVORG

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  • SCHVORG:AV 61.48
  • 1M
  • 1Y
Interactive SCHVORG Chart

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Fund Profile & Information for SCHVORG

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.

Inception Date: 12-16-1991 Telephone: 43-662-885511
Managers: FELIX DUEREGGER
Web Site: www.schoellerbank.at

Fundamentals for SCHVORG

NAV (on 2015-06-02) 61.48
Assets (M) (on 2015-06-02) 94.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHVORG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.70
Dividend Yield (ttm) 2.77

Fees & Expenses for SCHVORG

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for SCHVORG

Filing Date: 04/30/2015
Name Position Value % of Total
OBLB 5 04/14/33 10,000 15,141,000 15.764%
RAGB 3 ½ 07/15/15 13,500 13,597,875 14.157%
RAGB 3.2 02/20/17 10,000 10,604,500 11.041%
RAGB 4 09/15/16 10,000 10,572,000 11.007%
RAGB 3.9 07/15/20 6,000 7,191,900 7.488%
RAGB 4.3 09/15/17 5,400 5,968,890 6.214%
RAGB 4.65 01/15/18 4,500 5,081,625 5.291%
OBERBK 0.79 11/30/15 5,000 5,015,500 5.222%
ERSTBK 3 ½ 02/08/22 4,000 4,828,560 5.027%
VORHYP 4 ⅛ 03/20/17 3,500 3,697,085 3.849%

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

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