Error: Could not add to watchlist. X
+ Watchlist

Schoellerbank - Schoellerbank Realzins Plus

SKWBINT:AV
133.37
EUR
0.21
0.16%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
131.32 - 134.96
1 Yr Return
-1.02%
YTD Return
1.21%
Previous Close
133.16
52Wk Range
131.32 - 134.96
1 Yr Return
-1.67%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/06/2016)
133.37
Total Assets (m EUR) (on 05/06/2016)
615.715
Inception Date
09/02/2002
Last Dividend (on 11/16/2015)
0.21
Dividend Indicated Gross Yield
0.16%
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
55.20 k 77.13 m 12.66
65.00 k 71.15 m 11.68
51.00 k 56.17 m 9.22
44.18 k 51.71 m 8.49
38.00 k 46.21 m 7.58
32.20 k 37.38 m 6.14
21.21 k 30.41 m 4.99
20.00 k 22.17 m 3.64
20.00 k 21.62 m 3.55
18.12 k 19.84 m 3.26
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