• 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

72.29 EUR 0.03 0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Schoellerbank - Schoellerbank Anleihefonds (SKWBANL)

Year To Date: +3.61% 3-Month: +1.11% 3-Year: +3.13% 52-Week Range: 69.74 - 72.30
1-Month: +0.28% 1-Year: +4.30% 5-Year: +3.83% Beta vs ATX: 0.33

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  • SKWBANL:AV 72.29
  • 1M
  • 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 2014-08-21) 72.29
Assets (M) (on 2014-08-21) 301.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBANL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.00
Dividend Yield (ttm) 2.77

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: 07/31/2014
Name Position Value % of Total
RAGB 3.65 04/20/22 20,000 23,972,000 7.066%
ERSTBK 3 ⅜ 03/28/17 22,000 23,388,200 6.894%
RAGB 4.35 03/15/19 18,000 21,276,000 6.271%
CFF 2 ¼ 08/21/15 20,000 20,410,800 6.016%
CAFFIL 4 ½ 11/13/17 16,000 18,116,000 5.340%
CRH 3.9 01/18/21 15,000 17,755,950 5.234%
ASFING 4 ⅜ 07/08/19 15,000 17,749,200 5.232%
SANTAN 4 ⅝ 01/20/16 15,000 15,879,150 4.680%
RBIAV 2 ¾ 07/10/17 15,000 15,677,100 4.621%
CNA 6 10/26/15 14,249 15,258,684 4.498%

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

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