• 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

102.73 USD 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Schoellerbank - Schoellerbank USD Liquid (SCUSKUT)

Year To Date: -0.09% 3-Month: +0.07% 3-Year: +0.35% 52-Week Range: 102.54 - 103.01
1-Month: -0.09% 1-Year: -0.20% 5-Year: +0.55% Beta vs USC0TR03: 6.85

Mutual Fund Chart for SCUSKUT

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  • SCUSKUT:AV 102.73
  • 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 2014-11-26) 102.73
Assets (M) (on 2014-11-26) 5.97
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: 10/31/2014
Name Position Value % of Total
T 3 08/31/16 800 664,838 10.635%
T 0 ⅝ 10/15/16 800 636,857 10.187%
INTNED 3 ¾ 03/07/17 650 543,600 8.695%
BFCM Float 01/20/17 600 480,195 7.681%
BNPPCB 2.2 11/02/15 500 403,516 6.455%
T 0 ¾ 01/15/17 500 398,377 6.372%
CFF 5 ⅝ 06/19/17 400 352,802 5.643%
BPCEGP Float 02/10/17 400 320,038 5.119%
ABNANV Float 10/28/16 400 319,956 5.118%
BACR Float 02/17/17 400 318,485 5.094%

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

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