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

Schoellerbank - Schoellerbank Zinsstruktur Plus

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SCHZIPA:AV

106.60 EUR 0.06 0.06%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Schoellerbank - Schoellerbank Zinsstruktur Plus (SCHZIPA)

Year To Date: +0.24% 3-Month: +1.02% 3-Year: +3.29% 52-Week Range: 105.28 - 107.51
1-Month: +0.34% 1-Year: +2.66% 5-Year: +3.26% Beta vs ATX: 0.33

Mutual Fund Chart for SCHZIPA

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  • SCHZIPA:AV 106.60
  • 1M
  • 1Y
Interactive SCHZIPA Chart

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Fund Profile & Information for SCHZIPA

Schoellerbank Zinsstruktur Plus is an open-end fund incorporated in Austria. The Fund invests globally except in emerging markets in bonds.

Inception Date: 09-01-2005 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCHZIPA

NAV (on 2015-01-27) 106.60
Assets (M) (on 2015-01-27) 349.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHZIPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.50
Dividend Yield (ttm) 1.41

Fees & Expenses for SCHZIPA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHZIPA

Filing Date: 12/30/2014
Name Position Value % of Total
BGB 1 ¼ 06/22/18 20,000 20,849,000 6.185%
NETHER 1 ¼ 01/15/19 18,000 18,889,200 5.603%
BGB 2 ¼ 06/22/23 15,000 16,942,500 5.026%
RAGB 1 ¾ 10/20/23 15,000 16,524,750 4.902%
RAGB 1.15 10/19/18 15,000 15,660,000 4.646%
RAGB 3.2 02/20/17 13,000 13,905,450 4.125%
OBL 1 ¼ 10/14/16 #161 13,000 13,312,000 3.949%
BTNS 1 ¾ 02/25/17 12,000 12,462,600 3.697%
FRTR 1 11/25/18 12,000 12,441,000 3.691%
BGB 3 09/28/19 10,000 11,346,500 3.366%

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

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