Error: Could not add to watchlist. X

Schoellerbank - Schoellerbank Realzins Plus

+ Watchlist
SKWBINA:AV
97.59
EUR
0.23
0.24%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.63 - 100.31
1 Yr Return
-0.49%
YTD Return
0.28%
Previous Close
97.36
52Wk Range
96.63 - 100.31
1 Yr Return
-0.49%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
97.59
Total Assets (m EUR) (on 07/31/2015)
615.166
Inception Date
09/02/2002
Last Dividend (on 11/17/2014)
1.6
Dividend Indicated Gross Yield
1.64%
Fund Managers
MICHAEL PENNINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ½ 04/15/16 100.70 k 117.45 m 19.33
FRTR 2 ¼ 07/25/20 55.20 k 77.68 m 12.79
FRTR 0 ¼ 07/25/24 63.79 k 69.10 m 11.38
OBLI 0 ¾ 04/15/18 51.00 k 56.36 m 9.28
FRTR 1.1 07/25/22 38.00 k 45.74 m 7.53
DBRI 0.1 04/15/23 20.00 k 21.96 m 3.62
FRTR 0 ¼ 07/25/18 20.00 k 21.60 m 3.56
RESFER 2.45 02/28/23 12.53 k 17.77 m 2.93
DBRI 0 ½ 04/15/30 9.87 k 11.26 m 1.85
DBRI 1 ¾ 04/15/20 9.00 k 11.06 m 1.82
Profile
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.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511