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Schoellerbank - Schoellerbank Anleihefonds

SKWBANL:AV
71.29
EUR
0.02
0.03%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
70.20 - 72.06
1 Yr Return
1.90%
YTD Return
1.48%
Previous Close
71.27
52Wk Range
70.20 - 72.06
1 Yr Return
1.93%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2016)
71.29
Total Assets (m EUR) (on 05/25/2016)
290.794
Inception Date
09/03/1992
Last Dividend (on 11/16/2015)
1.5
Dividend Indicated Gross Yield
2.11%
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
33.00 k 40.37 m 13.87
36.00 k 38.48 m 13.22
22.00 k 22.65 m 7.78
15.00 k 17.76 m 6.10
16.00 k 16.45 m 5.65
12.00 k 14.37 m 4.94
10.00 k 13.84 m 4.75
11.50 k 13.17 m 4.52
11.00 k 12.90 m 4.43
12.00 k 12.86 m 4.42
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