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Schoellerbank - Schoellerbank USD Liquid

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SKWBUSD:AV
62.40
EUR
0.03
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
51.47 - 64.88
1 Yr Return
22.05%
YTD Return
11.31%
Previous Close
62.43
52Wk Range
51.47 - 64.88
1 Yr Return
22.05%
YTD Return
11.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
62.4
Total Assets (m EUR) (on 08/03/2015)
6.200
Inception Date
03/03/1997
Last Dividend (on 11/17/2014)
0.5
Dividend Indicated Gross Yield
0.80%
Fund Managers
THOMAS KOESSLER
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
CFF 5 ⅝ 06/19/17 600.00 585.15 k 9.54
T 3 08/31/16 600.00 555.38 k 9.05
T 0 ⅝ 10/15/16 600.00 540.41 k 8.81
BACR Float 02/17/17 600.00 539.57 k 8.80
STANLN 3.2 05/12/16 550.00 502.85 k 8.20
T 0 ¾ 01/15/17 500.00 450.82 k 7.35
BPCEGP Float 02/10/17 400.00 361.17 k 5.89
BNPPCB 2.2 11/02/15 300.00 271.02 k 4.42
BFCM Float 01/20/17 300.00 270.96 k 4.42
T 0 ¼ 09/15/15 300.00 269.62 k 4.40
Profile
Schoellerbank USD Liquid is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund invests primarily in fixed- and variable-rate and money market securities denominated in United States dollars.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511