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Schoellerbank - Schoellerbank USD Liquid

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SCUSKUT:AV
102.62
USD
0.02
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.48 - 103.01
1 Yr Return
-0.06%
YTD Return
0.08%
Previous Close
102.64
52Wk Range
102.48 - 103.01
1 Yr Return
-0.06%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
102.62
Total Assets (m EUR) (on 08/28/2015)
5.837
Inception Date
03/03/1997
Last Dividend (on 11/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KOESSLER
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
CFF 5 ⅝ 06/19/17 600.00 592.06 k 9.54
T 2 ⅜ 05/31/18 600.00 568.66 k 9.17
T 0 ⅝ 10/15/16 600.00 548.70 k 8.85
BACR Float 02/17/17 600.00 548.05 k 8.83
STANLN 3.2 05/12/16 550.00 509.87 k 8.22
T 0 ¾ 01/15/17 500.00 457.68 k 7.38
BPCEGP Float 02/10/17 400.00 366.68 k 5.91
ABNANV Float 10/28/16 400.00 366.40 k 5.91
BFCM Float 01/20/17 300.00 275.10 k 4.43
BNPPCB 2.2 11/02/15 300.00 274.98 k 4.43
Profile
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.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511