• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schoellerbank - Schoellerbank USD Liquid

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SKWBUSD:AV

53.30 EUR 0.05 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Schoellerbank - Schoellerbank USD Liquid (SKWBUSD)

Year To Date: +6.51% 3-Month: +4.46% 3-Year: +2.47% 52-Week Range: 49.54 - 53.53
1-Month: +3.11% 1-Year: +3.00% 5-Year: +3.34% Beta vs USC0TR03: -85.32

Mutual Fund Chart for SKWBUSD

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  • SKWBUSD:AV 53.30
  • 1M
  • 1Y
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Fund Profile & Information for SKWBUSD

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.

Inception Date: 03-03-1997 Telephone: 43-662-885511
Managers: MICHAEL PENNINGER
Web Site: www.schoellerbank.at

Fundamentals for SKWBUSD

NAV (on 2014-09-18) 53.30
Assets (M) (on 2014-09-18) 6.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBUSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.50
Dividend Yield (ttm) 0.94

Fees & Expenses for SKWBUSD

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for SKWBUSD

Filing Date: 08/29/2014
Name Position Value % of Total
T 3 08/31/16 800 636,809 10.621%
T 0 ⅝ 10/15/16 800 607,404 10.130%
INTNED 3 ¾ 03/07/17 650 521,356 8.695%
BFCM Float 01/20/17 600 458,992 7.655%
BNPPCB 2.2 11/02/15 500 386,838 6.452%
T 0 ¾ 01/15/17 500 379,835 6.335%
CFF 5 ⅝ 06/19/17 400 338,428 5.644%
BPCEGP Float 02/10/17 400 306,547 5.113%
ABNANV Float 10/28/16 400 306,092 5.105%
BACR Float 02/17/17 400 304,532 5.079%

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

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