• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schoellerbank - Schoellerbank Euro Alternativ

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SKWBEUA:AV

79.80 EUR 0.35 0.44%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Schoellerbank - Schoellerbank Euro Alternativ (SKWBEUA)

Year To Date: +6.34% 3-Month: +2.70% 3-Year: +3.16% 52-Week Range: 75.04 - 80.26
1-Month: +1.46% 1-Year: +4.74% 5-Year: +6.87% Beta vs SBWGEU: 0.66

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  • SKWBEUA:AV 79.80
  • 1M
  • 1Y
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Fund Profile & Information for SKWBEUA

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.

Inception Date: 12-15-1995 Telephone: 43-662-885511
Managers: EDGAR MAICHEL
Web Site: www.schoellerbank.at

Fundamentals for SKWBEUA

NAV (on 2014-08-26) 79.80
Assets (M) (on 2014-08-27) 349.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBEUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.00
Dividend Yield (ttm) 2.51

Fees & Expenses for SKWBEUA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for SKWBEUA

Filing Date: 07/31/2014
Name Position Value % of Total
DGB 4 11/15/17 130,000 19,604,517 7.773%
T 2 ¼ 07/31/18 20,000 15,354,498 6.088%
CAN 1 ½ 03/01/17 22,000 15,238,306 6.042%
T 1 ⅛ 05/31/19 19,000 13,768,212 5.459%
NGB 4 ½ 05/22/19 100,000 13,473,200 5.342%
T 2 ¾ 11/15/23 16,000 12,185,658 4.832%
T 1 ⅜ 11/30/18 16,000 11,821,879 4.688%
DGB 1 ½ 11/15/23 84,000 11,537,651 4.575%
CAN 2 ¾ 06/01/22 15,000 10,897,646 4.321%
T 1 ⅝ 08/15/22 15,000 10,581,067 4.196%

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

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