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Schoellerbank - SKWB Schoellerbank Pensionskassenfonds 1

SKWBPEN:AV
2,079.42
EUR
3.49
0.17%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
2,011.34 - 2,079.42
1 Yr Return
3.12%
YTD Return
2.34%
Previous Close
2,075.93
52Wk Range
2,011.34 - 2,079.42
1 Yr Return
2.89%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
2,079.42
Total Assets (EUR) (on -)
-
Inception Date
04/29/1999
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SKWB Schoellerbank Pensionskassenfonds 1 is a private fund incorporated in Austria.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511