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Schoellerbank - Schoellerbank Anleihefonds

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SKWBANL:AV
71.40
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
70.96 - 72.84
1 Yr Return
0.85%
YTD Return
0.11%
Previous Close
71.40
52Wk Range
70.96 - 72.84
1 Yr Return
0.85%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
71.4
Total Assets (m EUR) (on 08/31/2015)
304.691
Inception Date
09/03/1992
Last Dividend (on 11/17/2014)
1.7
Dividend Indicated Gross Yield
2.38%
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 40.16 m 13.09
RAGB 1.2 10/20/25 30.00 k 30.84 m 10.06
ERSTBK 3 ⅜ 03/28/17 22.00 k 22.96 m 7.49
CRH 3.9 01/18/21 15.00 k 17.86 m 5.82
RBIAV 2 ¾ 07/10/17 16.00 k 16.50 m 5.38
SANTAN 4 ⅝ 01/20/16 15.00 k 15.31 m 4.99
EIB 4 ½ 10/15/25 10.00 k 13.59 m 4.43
ASFING 4 ⅜ 07/08/19 11.50 k 13.40 m 4.37
CAFFIL 4 ½ 11/13/17 12.00 k 13.22 m 4.31
CADES 3 ¾ 10/25/20 11.00 k 12.99 m 4.24
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