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Schoellerbank - Schoellerbank Zinsstruktur Plus

SCHZIPT:AV
128.63
EUR
0.02
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
128.07 - 129.31
1 Yr Return
0.16%
YTD Return
0.09%
Previous Close
128.61
52Wk Range
128.07 - 129.31
1 Yr Return
0.15%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2016)
128.63
Total Assets (m EUR) (on 08/26/2016)
198.625
Inception Date
09/01/2005
Last Dividend (on 11/16/2015)
0.47
Dividend Indicated Gross Yield
0.37%
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
15.00 k 17.27 m 5.69
15.00 k 15.12 m 4.98
14.00 k 14.00 m 4.61
13.00 k 13.05 m 4.30
12.00 k 12.43 m 4.09
10.00 k 11.13 m 3.66
10.00 k 10.97 m 3.61
10.00 k 10.43 m 3.43
10.00 k 10.35 m 3.41
10.00 k 10.27 m 3.38
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