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

Schoellerbank - Schoellerbank Zinsstruktur Plus

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SCHZIPT:AV

128.75 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Schoellerbank - Schoellerbank Zinsstruktur Plus (SCHZIPT)

Year To Date: +1.84% 3-Month: +0.92% 3-Year: +3.39% 52-Week Range: 125.54 - 128.80
1-Month: +0.12% 1-Year: +2.34% 5-Year: +3.79% Beta vs ATX: 0.33

Mutual Fund Chart for SCHZIPT

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  • SCHZIPT:AV 128.75
  • 1M
  • 1Y
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Fund Profile & Information for SCHZIPT

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 SCHZIPT

NAV (on 2014-07-29) 128.75
Assets (M) (on 2014-07-29) 317.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHZIPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.43
Dividend Yield (ttm) 0.33

Fees & Expenses for SCHZIPT

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 SCHZIPT

Filing Date: 06/30/2014
Name Position Value % of Total
BGB 1 ¼ 06/22/18 20,000 20,679,000 6.644%
BGB 2 ¼ 06/22/23 15,000 15,933,750 5.119%
NETHER 1 ¼ 01/15/19 15,000 15,546,000 4.995%
RAGB 3.2 02/20/17 13,000 14,043,250 4.512%
OBL 1 ¼ 10/14/16 #161 13,000 13,362,700 4.293%
BTNS 1 ¾ 02/25/17 12,000 12,511,800 4.020%
RAGB 1.15 10/19/18 10,000 10,331,000 3.319%
BFCM Float 04/30/15 10,000 10,303,000 3.310%
HSBC Float 10/30/15 10,000 10,139,900 3.258%
BBVASM 3 10/09/14 10,000 10,067,000 3.234%

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

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