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Schoellerbank - Schoellerbank Realzins Plus

SKWBINT:AV
135.93
EUR
0.70
0.52%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
131.32 - 135.93
1 Yr Return
1.84%
YTD Return
3.16%
Previous Close
135.23
52Wk Range
131.32 - 135.93
1 Yr Return
2.09%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
135.93
Total Assets (m EUR) (on 07/28/2016)
631.721
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
63.91 k 71.39 m 11.36
57.00 k 69.25 m 11.02
45.20 k 62.55 m 9.95
38.85 k 46.28 m 7.36
38.00 k 46.08 m 7.33
39.65 k 44.26 m 7.04
21.21 k 30.33 m 4.83
19.67 k 26.42 m 4.20
21.00 k 22.86 m 3.64
20.00 k 22.25 m 3.54
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