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Schoellerbank - Schoellerbank Anleihefonds

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SKWBANL:AV
70.93
EUR
0.09
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
70.20 - 72.06
1 Yr Return
1.19%
YTD Return
0.97%
Previous Close
71.02
52Wk Range
70.20 - 72.06
1 Yr Return
1.17%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
70.93
Total Assets (m EUR) (on 02/05/2016)
296.414
Inception Date
09/03/1992
Last Dividend (on 11/16/2015)
1.5
Dividend Indicated Gross Yield
2.12%
Fund Managers
FELIX DUEREGGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
RAGB 3.65 04/20/22 33.00 k 40.00 m 13.55
RAGB 1.2 10/20/25 36.00 k 36.98 m 12.53
ERSTBK 3 ⅜ 03/28/17 22.00 k 22.77 m 7.71
CRH 3.9 01/18/21 15.00 k 17.69 m 5.99
RBIAV 2 ¾ 07/10/17 16.00 k 16.48 m 5.58
SANTAN 4 ⅝ 01/20/16 15.00 k 15.04 m 5.09
RAGB 3 ½ 09/15/21 12.00 k 14.30 m 4.84
EIB 4 ½ 10/15/25 10.00 k 13.51 m 4.58
ASFING 4 ⅜ 07/08/19 11.50 k 13.25 m 4.49
CAFFIL 4 ½ 11/13/17 12.00 k 13.02 m 4.41
Profile
Schoellerbank Anleihefonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in bonds denominated in Euro.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511