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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

98.18 EUR 0.15 0.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schoellerbank - Schoellerbank Realzins Plus (SKWBINA)

Year To Date: +0.73% 3-Month: +0.10% 3-Year: +1.79% 52-Week Range: 96.63 - 100.31
1-Month: +0.58% 1-Year: +2.23% 5-Year: +2.08% Beta vs ATX: 0.34

Mutual Fund Chart for SKWBINA

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  • SKWBINA:AV 98.18
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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 2015-02-27) 98.03
Assets (M) (on 2015-02-27) 552.31
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) 1.63

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: 01/30/2015
Name Position Value % of Total
DBRI 1 ½ 04/15/16 86,783 117,679,754 26.030%
FRTR 2 ¼ 07/25/20 45,309 76,942,789 17.019%
FRTR 1.1 07/25/22 35,087 45,304,747 10.021%
RESFER 2.45 02/28/23 10,201 17,628,655 3.899%
FRTR 0 ¼ 07/25/24 14,790 15,915,562 3.520%
OBLI 0 ¾ 04/15/18 11,309 13,111,739 2.900%
DNBNO Float 02/08/21 10,000 10,634,000 2.352%
ERSTBK Float 07/12/19 10,000 10,081,000 2.230%
SOCGEN 0 04/18/23 8,000 9,016,800 1.994%
ACAFP Float 02/08/19 9,000 8,976,600 1.986%

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

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