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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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SCHZIPT:AV

129.61 EUR 0.02 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Schoellerbank - Schoellerbank Zinsstruktur Plus (SCHZIPT)

Year To Date: -0.06% 3-Month: +0.04% 3-Year: +2.60% 52-Week Range: 127.40 - 130.10
1-Month: -0.35% 1-Year: +2.08% 5-Year: +2.99% Beta vs ATX: 0.33

Mutual Fund Chart for SCHZIPT

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  • SCHZIPT:AV 129.61
  • 1M
  • 1Y
Interactive SCHZIPT Chart

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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: THOMAS HOFER
Web Site: www.schoellerbank.at

Fundamentals for SCHZIPT

NAV (on 2015-03-26) 129.61
Assets (M) (on 2015-03-26) 268.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHZIPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 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: 02/27/2015
Name Position Value % of Total
RAGB 1 ¾ 10/20/23 15,000 16,902,750 6.506%
RAGB 1.15 10/19/18 15,000 15,679,500 6.035%
RAGB 3.2 02/20/17 13,000 13,859,950 5.334%
OBL 1 ¼ 10/14/16 #161 13,000 13,310,050 5.123%
FRTR 1 11/25/18 12,000 12,484,200 4.805%
BGB 3 09/28/19 10,000 11,386,000 4.382%
DB 0 04/24/24 10,000 10,490,000 4.037%
BFCM Float 04/30/15 10,000 10,342,000 3.980%
HSBC Float 10/30/15 10,000 10,105,500 3.889%
HVB Float 04/20/18 10,000 9,898,000 3.810%

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

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