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Schoellerbank - Schoellerbank USD Liquid

SKWBUSK:AV
Liquidated
SKWBUSK:AV was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/27/2016)
4.464
Inception Date
03/03/1997
Last Dividend (on 11/16/2015)
0.54
Dividend Indicated Gross Yield
-
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
750.00 681.74 k 14.96
700.00 619.97 k 13.61
450.00 415.75 k 9.13
450.00 396.94 k 8.71
450.00 394.98 k 8.67
400.00 353.11 k 7.75
350.00 308.26 k 6.77
250.00 224.65 k 4.93
200.00 180.55 k 3.96
200.00 179.86 k 3.95
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