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

Schoellerbank - Schoellerbank USD Liquid

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SCUSKUT:AV

102.69 USD 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Schoellerbank - Schoellerbank USD Liquid (SCUSKUT)

Year To Date: -0.13% 3-Month: 0.00% 3-Year: +0.59% 52-Week Range: 102.61 - 103.11
1-Month: +0.04% 1-Year: -0.21% 5-Year: +2.55% Beta vs USC0TR03: 6.25

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  • SCUSKUT:AV 102.69
  • 1M
  • 1Y
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Fund Profile & Information for SCUSKUT

Schoellerbank USD Liquid is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund invests primarily in fixed- and variable-rate and money market securities denominated in United States dollars.

Inception Date: 03-03-1997 Telephone: 43-662-885511
Managers: MICHAEL PENNINGER
Web Site: www.schoellerbank.at

Fundamentals for SCUSKUT

NAV (on 2014-04-23) 102.69
Assets (M) (on 2014-04-23) 6.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCUSKUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.16
Dividend Yield (ttm) 0.16

Fees & Expenses for SCUSKUT

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for SCUSKUT

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¾ 01/15/17 900 652,584 9.469%
T 0 ⅝ 10/15/16 850 616,330 8.943%
T 3 08/31/16 800 614,280 8.913%
WSTP 1 ⅜ 07/17/15 800 587,595 8.526%
CS 1 ⅝ 03/06/15 700 514,329 7.463%
UBS 1 ⅞ 01/23/15 650 477,969 6.935%
RABOBK 3.2 03/11/15 600 447,460 6.493%
ACACB Float 07/21/14 600 436,833 6.339%
T 0 ¼ 09/15/15 550 399,801 5.801%
BNPPCB 2.2 11/02/15 500 371,848 5.396%

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

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