• 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

99.67 EUR 0.03 0.03%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Schoellerbank - Schoellerbank Realzins Plus (SKWBINA)

Year To Date: +3.30% 3-Month: +2.30% 3-Year: +2.34% 52-Week Range: 96.49 - 99.87
1-Month: +0.13% 1-Year: +2.40% 5-Year: +2.60% Beta vs ATX: 0.34

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  • SKWBINA:AV 99.67
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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 2014-08-01) 99.67
Assets (M) (on 2014-08-01) 443.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.00
Dividend Yield (ttm) 2.01

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: 06/30/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 69,800 86,449,784 19.821%
FRTR 2 ¼ 07/25/20 55,200 78,127,966 17.913%
FRTR 1.1 07/25/22 35,000 41,339,623 9.478%
DBRI 1 ½ 04/15/16 31,900 37,612,766 8.624%
RESFER 2.45 02/28/23 12,531 17,541,550 4.022%
DBRI 0 ½ 04/15/30 10,000 10,401,759 2.385%
DNBNO Float 02/08/21 10,000 10,329,000 2.368%
ERSTBK Float 07/12/19 10,000 10,147,000 2.326%
HVB Float 07/20/17 9,000 9,123,300 2.092%
ACAFP Float 02/08/19 9,000 9,030,600 2.070%

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

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