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  • 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

71.52 EUR 0.07 0.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Schoellerbank - Schoellerbank Anleihefonds (SKWBANL)

Year To Date: +0.18% 3-Month: -0.38% 3-Year: +2.87% 52-Week Range: 71.06 - 72.84
1-Month: -0.65% 1-Year: +2.36% 5-Year: +2.94% Beta vs ATX: 0.32

Mutual Fund Chart for SKWBANL

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  • SKWBANL:AV 71.52
  • 1M
  • 1Y
Interactive SKWBANL Chart

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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 2015-05-27) 71.52
Assets (M) (on 2015-05-26) 302.58
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) 2.38

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: 04/30/2015
Name Position Value % of Total
RAGB 3.65 04/20/22 29,000 35,932,450 11.853%
ERSTBK 3 ⅜ 03/28/17 22,000 23,132,560 7.630%
CFF 2 ¼ 08/21/15 20,000 20,132,400 6.641%
CRH 3.9 01/18/21 15,000 18,157,950 5.990%
RBIAV 2 ¾ 07/10/17 16,000 16,472,640 5.434%
SANTAN 4 ⅝ 01/20/16 15,000 15,480,900 5.106%
EIB 4 ½ 10/15/25 10,000 14,219,000 4.690%
ASFING 4 ⅜ 07/08/19 11,500 13,564,020 4.474%
CAFFIL 4 ½ 11/13/17 12,000 13,360,200 4.407%
CADES 3 ¾ 10/25/20 11,000 13,160,400 4.341%

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

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