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  • Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Schoellerbank - Schoellerbank Kurzinvest

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SKWBKUR:AV

66.4500 EUR Price Method: Price

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schoellerbank - Schoellerbank Kurzinvest (SKWBKUR)

Days to Maturity: - Assets(M): 36.2542 52-Week Range: 66.4300 - 66.8200

Fund Chart for SKWBKUR

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  • SKWBKUR:AV 66.4500
  • 1M
  • 1Y
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Fund Profile & Information for SKWBKUR

Schoellerbank Kurzinvest is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in money market instruments as well as variable and fixed-interest rate securities with short maturities.

Inception Date: 1994-10-10 Telephone: 43-662-885511
Managers: ALEXANDRA HANGER
Web Site: www.schoellerbank.at

Fees & Expenses for SKWBKUR

Current Mgmt Fee 0.24
Expense Ratio 0.33

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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