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

Schoellerbank - Schoellerbank USD Liquid

+ Add to Watchlist

SKWBUSK:AV

69.14 USD 0.04 0.06%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schoellerbank - Schoellerbank USD Liquid (SKWBUSK)

Year To Date: -0.12% 3-Month: -0.04% 3-Year: +0.42% 52-Week Range: 69.06 - 69.98
1-Month: +0.01% 1-Year: -0.00% 5-Year: +1.31% Beta vs USC0TR03: 8.75

Mutual Fund Chart for SKWBUSK

No chart data available.
  • SKWBUSK:AV 69.14
  • 1M
  • 1Y
Interactive SKWBUSK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SKWBUSK

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 SKWBUSK

NAV (on 2014-07-11) 69.14
Assets (M) (on 2014-07-10) 6.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBUSK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.67
Dividend Yield (ttm) 0.97

Fees & Expenses for SKWBUSK

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 SKWBUSK

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 08/31/16 800 618,667 9.848%
WSTP 1 ⅜ 07/17/15 800 593,310 9.444%
T 0 ⅝ 10/15/16 800 587,830 9.357%
CS 1 ⅝ 03/06/15 700 518,447 8.253%
BNP 3.6 02/23/16 600 459,599 7.316%
BNPPCB 2.2 11/02/15 500 375,184 5.972%
T 0 ¾ 01/15/17 500 367,566 5.851%
INTNED 3 ¾ 03/07/17 450 350,997 5.587%
ABNANV Float 10/28/16 400 295,765 4.708%
ACAFP Float 10/03/16 400 295,739 4.708%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil