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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Schoellerbank - Schoellerbank Realzins Plus

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SKWBINA:AV

97.83 EUR 0.13 0.13%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Schoellerbank - Schoellerbank Realzins Plus (SKWBINA)

Year To Date: +0.52% 3-Month: +0.20% 3-Year: +1.85% 52-Week Range: 96.63 - 100.31
1-Month: +0.77% 1-Year: +2.43% 5-Year: +2.03% Beta vs ATX: 0.34

Mutual Fund Chart for SKWBINA

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  • SKWBINA:AV 97.83
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Fund Profile & Information for SKWBINA

Schoellerbank Realzins Plus is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests globally in Euro denominated fixed income securities.

Inception Date: 09-02-2002 Telephone: 43-662-885511
Managers: JAKOB FRAUENSCHUH
Web Site: www.schoellerbank.at

Fundamentals for SKWBINA

NAV (on 2015-01-27) 97.83
Assets (M) (on 2015-01-27) 452.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.60
Dividend Yield (ttm) 1.64

Fees & Expenses for SKWBINA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for SKWBINA

Filing Date: 12/30/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 100,700 117,679,754 26.891%
FRTR 2 ¼ 07/25/20 55,200 76,942,789 17.582%
FRTR 1.1 07/25/22 38,000 45,304,747 10.353%
RESFER 2.45 02/28/23 12,531 17,628,655 4.028%
FRTR 0 ¼ 07/25/24 15,000 15,915,562 3.637%
OBLI 0 ¾ 04/15/18 12,000 13,111,739 2.996%
DNBNO Float 02/08/21 10,000 10,634,000 2.430%
ERSTBK Float 07/12/19 10,000 10,081,000 2.304%
SOCGEN 0 04/18/23 8,000 9,016,800 2.060%
ACAFP Float 02/08/19 9,000 8,976,600 2.051%

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

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