• 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 0.02 0.02%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Schoellerbank - Schoellerbank USD Liquid (SCUSKUT)

Year To Date: -0.11% 3-Month: -0.12% 3-Year: +0.24% 52-Week Range: 102.54 - 103.11
1-Month: +0.13% 1-Year: -0.05% 5-Year: +0.86% Beta vs USC0TR03: 7.08

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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 2014-09-02) 102.69
Assets (M) (on 2014-09-02) 6.02
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: 07/31/2014
Name Position Value % of Total
T 3 08/31/16 800 626,726 10.562%
T 0 ⅝ 10/15/16 800 596,131 10.046%
BNPPCB 2.2 11/02/15 500 380,419 6.411%
T 0 ¾ 01/15/17 500 372,524 6.278%
INTNED 3 ¾ 03/07/17 450 354,782 5.979%
CFF 5 ⅝ 06/19/17 400 332,826 5.609%
ABNANV Float 10/28/16 400 300,691 5.067%
ACAFP Float 10/03/16 400 300,664 5.067%
BPCEGP Float 02/10/17 400 300,318 5.061%
BFCM Float 01/20/17 400 299,909 5.054%

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

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