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Schoellerbank - Schoellerbank USD Liquid

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SKWBUSD:AV
61.18
EUR
0.31
0.50%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
61.49
52Wk Range
50.49 - 64.88
1 Yr Return
21.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
61.18
Total Assets (m EUR) (on 07/01/2015)
6.103
Inception Date
03/03/1997
Last Dividend (on 11/17/2014)
0.5
Dividend Indicated Gross Yield
0.82%
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 06/19/17 600.00 599.89 k 9.67
T 3 08/31/16 600.00 568.51 k 9.16
T 0 ⅝ 10/15/16 600.00 551.99 k 8.89
BACR Float 02/17/17 600.00 551.94 k 8.89
STANLN 3.2 05/12/16 550.00 514.67 k 8.29
T 0 ¾ 01/15/17 500.00 460.59 k 7.42
BPCEGP Float 02/10/17 400.00 369.32 k 5.95
BNPPCB 2.2 11/02/15 300.00 277.29 k 4.47
BFCM Float 01/20/17 300.00 276.99 k 4.46
T 0 ¼ 09/15/15 300.00 275.48 k 4.44
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