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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

97.90 EUR 97.90 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schoellerbank - Schoellerbank Realzins Plus (SKWBINA)

Year To Date: +0.60% 3-Month: -0.13% 3-Year: +1.39% 52-Week Range: 96.63 - 100.31
1-Month: -1.58% 1-Year: +0.92% 5-Year: +1.80% Beta vs ATX: 0.34

Mutual Fund Chart for SKWBINA

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  • SKWBINA:AV 97.90
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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: MICHAEL PENNINGER
Web Site: www.schoellerbank.at

Fundamentals for SKWBINA

NAV (on 2015-05-28) 97.90
Assets (M) (on 2015-05-28) 600.70
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: 04/30/2015
Name Position Value % of Total
DBRI 1 ½ 04/15/16 87,223 119,204,746 19.745%
FRTR 2 ¼ 07/25/20 45,539 79,732,239 13.207%
FRTR 0 ¼ 07/25/24 64,414 73,133,877 12.114%
OBLI 0 ¾ 04/15/18 48,309 56,982,313 9.439%
FRTR 1.1 07/25/22 35,265 47,588,780 7.883%
DBRI 0.1 04/15/23 19,444 22,778,195 3.773%
FRTR 0 ¼ 07/25/18 19,360 21,856,210 3.620%
RESFER 2.45 02/28/23 10,252 18,504,459 3.065%
DBRI 0 ½ 04/15/30 9,963 12,460,554 2.064%
DBRI 1 ¾ 04/15/20 8,270 11,276,197 1.868%

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

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