• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schoellerbank - Schoellerbank Anleihefonds

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SKWBANL:AV

71.21 EUR 0.04 0.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schoellerbank - Schoellerbank Anleihefonds (SKWBANL)

Year To Date: +4.55% 3-Month: +0.69% 3-Year: +3.70% 52-Week Range: 69.74 - 72.84
1-Month: +0.10% 1-Year: +4.16% 5-Year: +3.57% Beta vs ATX: 0.32

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  • SKWBANL:AV 71.21
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  • 1Y
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Fund Profile & Information for SKWBANL

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.

Inception Date: 09-03-1992 Telephone: 43-662-885511
Managers: FELIX DUEREGGER
Web Site: www.schoellerbank.at

Fundamentals for SKWBANL

NAV (on 2014-12-19) 71.21
Assets (M) (on 2014-12-19) 293.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBANL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.70
Dividend Yield (ttm) 2.39

Fees & Expenses for SKWBANL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for SKWBANL

Filing Date: 10/31/2014
Name Position Value % of Total
RAGB 3.65 04/20/22 29,000 35,288,650 11.754%
ERSTBK 3 ⅜ 03/28/17 22,000 23,329,020 7.771%
CFF 2 ¼ 08/21/15 20,000 20,340,200 6.775%
CRH 3.9 01/18/21 15,000 18,062,850 6.016%
SANTAN 4 ⅝ 01/20/16 15,000 15,791,700 5.260%
RBIAV 2 ¾ 07/10/17 13,500 14,078,880 4.689%
ASFING 4 ⅜ 07/08/19 11,500 13,642,220 4.544%
CAFFIL 4 ½ 11/13/17 12,000 13,561,800 4.517%
CNA 6 10/26/15 12,749 13,478,370 4.489%
EIB 4 ½ 10/15/25 10,000 13,469,000 4.486%

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

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