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

Schoellerbank - Globo II

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SGLOBII:AV

57.51 EUR 0.20 0.35%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Schoellerbank - Globo II (SGLOBII)

Year To Date: +4.91% 3-Month: +2.21% 3-Year: +3.92% 52-Week Range: 52.16 - 59.36
1-Month: +1.42% 1-Year: +10.24% 5-Year: +6.00% Beta vs ATX: 0.48

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  • SGLOBII:AV 57.51
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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 2014-07-31) 57.51
Assets (M) (on 2014-07-31) 4.11
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: 06/30/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 600 638,998 15.726%
DBRI 1 ¾ 04/15/20 500 595,664 14.659%
T 0 ¼ 02/28/15 500 367,509 9.044%
T 0 ¼ 02/15/15 450 330,771 8.140%
DBRI 1 ½ 04/15/16 200 228,843 5.632%
UniCredit SpA 17,000 104,465 2.571%
Esprit Holdings Ltd 100,000 103,246 2.541%
China Shineway Pharmaceutical 70,000 88,451 2.177%
Great Panther Silver Ltd 70,000 62,581 1.540%
Zijin Mining Group Co Ltd 380,000 61,908 1.524%

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

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