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

Schoellerbank - Schoellerbank Vorsorgefonds

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SCHVORT:AV

117.87 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Schoellerbank - Schoellerbank Vorsorgefonds (SCHVORT)

Year To Date: +4.25% 3-Month: +1.52% 3-Year: +1.77% 52-Week Range: 113.03 - 118.73
1-Month: +0.27% 1-Year: +5.01% 5-Year: +3.22% Beta vs ATX: 0.32

Mutual Fund Chart for SCHVORT

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  • SCHVORT:AV 117.87
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Fund Profile & Information for SCHVORT

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: 03-22-1999 Telephone: 43-662-885511
Managers: FELIX DUEREGGER
Web Site: www.schoellerbank.at

Fundamentals for SCHVORT

NAV (on 2014-09-15) 117.87
Assets (M) (on 2014-09-15) 104.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHVORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.78
Dividend Yield (ttm) 0.66

Fees & Expenses for SCHVORT

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 SCHVORT

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 13,500 13,941,450 13.272%
OBLB 5 04/14/33 10,000 13,345,000 12.704%
RAGB 3.4 10/20/14 11,500 11,580,500 11.024%
RAGB 4.3 09/15/17 10,000 11,285,000 10.743%
RAGB 3.2 02/20/17 10,000 10,787,500 10.269%
RAGB 2.4 05/23/34 7,500 8,011,875 7.627%
RAGB 3.9 07/15/20 6,000 7,144,500 6.801%
OBERBK 0.79 11/30/15 5,000 5,015,000 4.774%
ERSTBK 3 ½ 02/08/22 4,000 4,659,880 4.436%
VORHYP 4 ⅛ 03/20/17 3,500 3,803,345 3.621%

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

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