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Schoellerbank - Schoellerbank Vorsorgefonds

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SCHVORT:AV
118.21
EUR
0.01
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
117.21 - 121.00
1 Yr Return
1.38%
YTD Return
-1.06%
Previous Close
118.22
52Wk Range
117.21 - 121.00
1 Yr Return
1.38%
YTD Return
-1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
118.21
Total Assets (m EUR) (on 07/31/2015)
90.081
Inception Date
03/22/1999
Last Dividend (on 11/17/2014)
0.59
Dividend Indicated Gross Yield
0.50%
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
RAGB 3 ½ 07/15/15 13.50 k 13.52 m 14.51
OBLB 5 04/14/33 10.00 k 13.36 m 14.34
RAGB 3.2 02/20/17 10.00 k 10.55 m 11.32
RAGB 4 09/15/16 10.00 k 10.50 m 11.27
RAGB 3.9 07/15/20 6.00 k 7.08 m 7.60
RAGB 4.3 09/15/17 5.40 k 5.93 m 6.36
RAGB 4.65 01/15/18 4.50 k 5.04 m 5.42
OBERBK 0.79 11/30/15 5.00 k 5.01 m 5.37
ERSTBK 3 ½ 02/08/22 4.00 k 4.70 m 5.04
VORHYP 4 ⅛ 03/20/17 3.50 k 3.63 m 3.90
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