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  • 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

102.59 USD 0.02 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schoellerbank - Schoellerbank USD Liquid (SCUSKUT)

Year To Date: +0.05% 3-Month: +0.04% 3-Year: +0.17% 52-Week Range: 102.48 - 103.01
1-Month: +0.02% 1-Year: -0.06% 5-Year: +0.38% Beta vs USC0TR03: 17.54

Mutual Fund Chart for SCUSKUT

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  • SCUSKUT:AV 102.59
  • 1M
  • 1Y
Interactive SCUSKUT Chart

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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: THOMAS KOESSLER
Web Site: www.schoellerbank.at

Fundamentals for SCUSKUT

NAV (on 2015-03-27) 102.59
Assets (M) (on 2015-03-27) 6.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCUSKUT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/27/2015
Name Position Value % of Total
T 3 08/31/16 800 733,714 10.790%
CFF 5 ⅝ 06/19/17 600 582,027 8.559%
T 0 ⅝ 10/15/16 600 530,984 7.809%
T 0 ¾ 01/15/17 500 442,970 6.514%
INTNED 3 ¾ 03/07/17 450 415,704 6.113%
STANLN 3.2 05/12/16 400 362,008 5.324%
ABNANV Float 10/28/16 400 355,653 5.230%
BPCEGP Float 02/10/17 400 355,642 5.230%
BACR Float 02/17/17 400 354,246 5.210%
BNP 3.6 02/23/16 350 317,350 4.667%

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

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