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Schoellerbank - Schoellerbank Zinsstruktur Plus

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SCHZIPA:AV
105.99
EUR
0.02
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
105.61 - 107.51
1 Yr Return
0.73%
YTD Return
-0.33%
Previous Close
106.01
52Wk Range
105.61 - 107.51
1 Yr Return
0.73%
YTD Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
105.99
Total Assets (m EUR) (on 07/29/2015)
283.489
Inception Date
09/01/2005
Last Dividend (on 11/17/2014)
1.5
Dividend Indicated Gross Yield
1.42%
Fund Managers
THOMAS HOFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 1 ¾ 10/20/23 15.00 k 16.04 m 5.76
RAGB 1.15 10/19/18 15.00 k 15.58 m 5.60
BACA Float 03/16/18 14.00 k 14.00 m 5.03
RAGB 3.2 02/20/17 13.00 k 13.71 m 4.93
OBL 1 ¼ 10/14/16 #161 13.00 k 13.25 m 4.76
FRTR 1 11/25/18 12.00 k 12.39 m 4.45
BGB 1 ¼ 06/22/18 10.00 k 10.37 m 3.73
NETHER 1 ¼ 01/15/18 10.00 k 10.35 m 3.72
FRTR 1 05/25/19 10.00 k 10.33 m 3.71
HVB Float 04/20/18 10.00 k 10.07 m 3.62
Profile
Schoellerbank Zinsstruktur Plus is an open-end fund incorporated in Austria. The Fund invests globally except in emerging markets in bonds.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511