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Schoellerbank - SKWB Schoellerbank Pensionskassenfonds 1

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SKWBPEN:AV
2,054.51
EUR
1.34
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
2,011.34 - 2,068.70
1 Yr Return
0.52%
YTD Return
1.11%
Previous Close
2,053.17
52Wk Range
2,011.34 - 2,068.70
1 Yr Return
0.49%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
2,054.51
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