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Schoellerbank - Schoellerbank USD Liquid

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SCUSKUT:AV
102.03
USD
0.02
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
101.74 - 102.78
1 Yr Return
0.07%
YTD Return
0.29%
Previous Close
102.05
52Wk Range
101.74 - 102.78
1 Yr Return
0.08%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
102.03
Total Assets (m EUR) (on 02/08/2016)
5.249
Inception Date
03/03/1997
Last Dividend (on 11/16/2015)
0.67
Dividend Indicated Gross Yield
0.66%
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 06/19/17 600.00 580.09 k 10.81
T 2 ⅜ 05/31/18 600.00 562.83 k 10.49
T 0 ⅝ 10/15/16 600.00 547.31 k 10.20
STANLN 3.2 05/12/16 550.00 505.52 k 9.42
DB 1.4 02/13/17 550.00 499.52 k 9.31
T 0 ¾ 01/15/17 500.00 456.27 k 8.50
BPCEGP Float 02/10/17 400.00 366.02 k 6.82
BFCM Float 01/20/17 300.00 274.76 k 5.12
TD 1 ⅝ 03/13/18 300.00 272.97 k 5.09
INTNED 3 ¾ 03/07/17 250.00 233.70 k 4.36
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