Error: Could not add to watchlist. X
+ Watchlist

Schoellerbank - Schoellerbank Realzins Plus

SKWBINT:AV
136.63
EUR
0.09
0.07%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
131.32 - 136.75
1 Yr Return
3.26%
YTD Return
3.69%
Previous Close
136.54
52Wk Range
131.32 - 136.75
1 Yr Return
3.18%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/29/2016)
136.63
Total Assets (m EUR) (on 09/29/2016)
644.068
Inception Date
09/02/2002
Last Dividend (on 11/16/2015)
0.21
Dividend Indicated Gross Yield
0.15%
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
63.89 k 72.04 m 11.25
57.00 k 69.19 m 10.81
45.20 k 62.52 m 9.76
42.82 k 51.31 m 8.01
38.00 k 46.34 m 7.24
39.63 k 44.51 m 6.95
21.21 k 30.49 m 4.76
20.00 k 25.73 m 4.02
20.00 k 22.38 m 3.49
19.00 k 20.56 m 3.21
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