• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Globo II

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SGLOBII:AV

56.64 EUR 0.02 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schoellerbank - Globo II (SGLOBII)

Year To Date: +2.96% 3-Month: -2.56% 3-Year: +3.36% 52-Week Range: 49.59 - 59.36
1-Month: -2.93% 1-Year: +10.42% 5-Year: +7.04% Beta vs ATX: 0.45

Mutual Fund Chart for SGLOBII

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  • SGLOBII:AV 56.64
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Fund Profile & Information for SGLOBII

Globo II is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity exposure will not exceed 50 percent.

Inception Date: 10-22-2007 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SGLOBII

NAV (on 2014-04-17) 56.64
Assets (M) (on 2014-04-17) 4.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGLOBII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.28
Dividend Yield (ttm) 0.49

Fees & Expenses for SGLOBII

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGLOBII

Filing Date: 03/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 500 591,926 14.439%
DBRI 0.1 04/15/23 500 520,227 12.690%
DBRI 1 ½ 04/15/16 300 348,742 8.507%
T 0 ¼ 02/15/15 450 327,391 7.986%
T 0 ¼ 02/28/15 200 145,513 3.550%
Esprit Holdings Ltd 110,000 132,823 3.240%
UniCredit SpA 20,000 130,700 3.188%
Suedzucker AG 4,000 82,340 2.009%
Silver Standard Resources Inc 10,000 76,000 1.854%
Byd Co Ltd 15,000 64,572 1.575%

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

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