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

Schoellerbank - Schoellerbank Vorsorgefonds

+ Add to Watchlist

SCHVORG:AV

61.10 EUR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Schoellerbank - Schoellerbank Vorsorgefonds (SCHVORG)

Year To Date: +5.21% 3-Month: +0.81% 3-Year: +2.83% 52-Week Range: 59.67 - 62.87
1-Month: +0.24% 1-Year: +4.75% 5-Year: +3.14% Beta vs ATX: 0.32

Mutual Fund Chart for SCHVORG

No chart data available.
  • SCHVORG:AV 61.10
  • 1M
  • 1Y
Interactive SCHVORG 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 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 2014-11-21) 61.10
Assets (M) (on 2014-11-21) 101.85
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) 2.78

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: 09/30/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 13,500 13,873,275 13.274%
OBLB 5 04/14/33 10,000 13,578,000 12.991%
RAGB 3.4 10/20/14 11,500 11,518,400 11.021%
RAGB 4.3 09/15/17 10,000 11,264,000 10.777%
RAGB 3.2 02/20/17 10,000 10,763,000 10.298%
RAGB 2.4 05/23/34 7,500 8,267,250 7.910%
RAGB 3.9 07/15/20 6,000 7,192,500 6.882%
OBERBK 0.79 11/30/15 5,000 5,017,500 4.801%
ERSTBK 3 ½ 02/08/22 4,000 4,735,320 4.531%
VORHYP 4 ⅛ 03/20/17 3,500 3,803,450 3.639%

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