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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

71.82 EUR 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Schoellerbank - Schoellerbank Anleihefonds (SKWBANL)

Year To Date: +0.70% 3-Month: +0.70% 3-Year: +3.38% 52-Week Range: 70.82 - 72.84
1-Month: +0.08% 1-Year: +3.64% 5-Year: +3.43% Beta vs ATX: 0.32

Mutual Fund Chart for SKWBANL

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  • SKWBANL:AV 71.82
  • 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 2015-03-31) 71.82
Assets (M) (on 2015-03-31) 301.39
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) 2.37

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: 02/27/2015
Name Position Value % of Total
RAGB 3.65 04/20/22 29,000 36,274,650 12.049%
ERSTBK 3 ⅜ 03/28/17 22,000 23,196,800 7.705%
CFF 2 ¼ 08/21/15 20,000 20,206,000 6.711%
CRH 3.9 01/18/21 15,000 18,194,100 6.043%
RBIAV 2 ¾ 07/10/17 16,000 16,355,360 5.432%
SANTAN 4 ⅝ 01/20/16 15,000 15,595,950 5.180%
EIB 4 ½ 10/15/25 10,000 14,163,500 4.704%
ASFING 4 ⅜ 07/08/19 11,500 13,650,615 4.534%
CAFFIL 4 ½ 11/13/17 12,000 13,450,800 4.468%
CADES 3 ¾ 10/25/20 11,000 13,270,400 4.408%

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

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