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Schoellerbank - Schoellerbank Euro Alternativ

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SKWBEUA:AV
89.30
EUR
0.04
0.04%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
89.34
52Wk Range
77.94 - 92.65
1 Yr Return
17.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
89.3
Total Assets (m EUR) (on 07/06/2015)
442.604
Inception Date
12/15/1995
Last Dividend (on 11/17/2014)
1.5
Dividend Indicated Gross Yield
1.68%
Fund Managers
THOMAS HOFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
BNG 2 ¼ 10/14/20 35.50 k 38.83 m 8.85
T 1 ⅝ 07/31/19 25.00 k 23.20 m 5.29
T 1 ¼ 10/31/19 25.00 k 22.79 m 5.19
T 1 ⅛ 05/31/19 25.00 k 22.79 m 5.19
DGB 3 11/15/21 120.00 k 18.89 m 4.30
ACGB 2 ¾ 10/21/19 25.00 k 17.99 m 4.10
DGB 1 ½ 11/15/23 120.00 k 17.47 m 3.98
T 1 09/30/16 15.00 k 13.87 m 3.16
HVB 1.6 05/08/18 15.00 k 13.66 m 3.11
T 1 ⅝ 08/15/22 15.00 k 13.50 m 3.08
Profile
Schoellerbank Euro Alternativ is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international fixed interest securities which are not denominated in Euro, including the Dollar Block, Yen, and Swiss Francs.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511