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Schoellerbank - Schoellerbank Realzins Plus

SKWBINT:AV
135.93
EUR
0.20
0.15%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
131.32 - 136.51
1 Yr Return
3.56%
YTD Return
3.16%
Previous Close
136.13
52Wk Range
131.32 - 136.51
1 Yr Return
3.50%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
135.93
Total Assets (m EUR) (on 08/26/2016)
638.854
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
63.73 k 71.95 m 11.36
56.18 k 69.59 m 10.99
45.20 k 62.41 m 9.86
38.73 k 47.09 m 7.44
38.00 k 46.16 m 7.29
39.53 k 44.47 m 7.02
21.21 k 30.37 m 4.80
19.62 k 26.63 m 4.21
21.00 k 22.74 m 3.59
20.00 k 22.30 m 3.52
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