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Schoellerbank - Schoellerbank Zinsstruktur Plus

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SCHZIPT:AV
128.76
EUR
0.12
0.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
128.80 - 130.10
1 Yr Return
0.00%
YTD Return
-0.72%
Previous Close
128.88
52Wk Range
128.80 - 130.10
1 Yr Return
0.00%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
128.88
Total Assets (m EUR) (on 09/04/2015)
282.537
Inception Date
09/01/2005
Last Dividend (on 11/17/2014)
0.43
Dividend Indicated Gross Yield
0.33%
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 16.38 m 5.77
RAGB 1.15 10/19/18 15.00 k 15.62 m 5.51
BACA Float 03/16/18 14.00 k 14.00 m 4.93
RAGB 3.2 02/20/17 13.00 k 13.69 m 4.82
OBL 1 ¼ 10/14/16 #161 13.00 k 13.24 m 4.67
FRTR 1 11/25/18 12.00 k 12.43 m 4.38
BGB 1 ¼ 06/22/18 10.00 k 10.40 m 3.67
FRTR 1 05/25/19 10.00 k 10.39 m 3.66
NETHER 1 ¼ 01/15/18 10.00 k 10.36 m 3.65
HVB Float 04/20/18 10.00 k 10.14 m 3.57
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