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Schoellerbank - Top Balanced Mix

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STBMXT:AV
10.07
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.51 - 10.91
1 Yr Return
1.82%
YTD Return
2.03%
Previous Close
10.07
52Wk Range
9.51 - 10.91
1 Yr Return
1.82%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
10.07
Total Assets (m EUR) (on 08/27/2015)
7.832
Inception Date
12/03/2007
Last Dividend (on 09/01/2014)
0.03
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DJE - Renten Global 3.90 k 669.59 k 8.22
DJE - Dividende & Substanz 2.60 k 631.67 k 7.76
DWS Concept DJE Alpha Renten G 4.50 k 539.87 k 6.63
AALLN 1 ¾ 04/03/18 440.00 445.76 k 5.47
DJE-Europa 1.30 k 417.18 k 5.12
OMVAV 6 ¾ 06/29/49 200.00 222.07 k 2.73
ACFP 2 ⅝ 02/05/21 200.00 211.22 k 2.59
DJE - Alpha Global 900.00 205.68 k 2.53
AFFP 3 ⅞ 06/18/21 200.00 199.36 k 2.45
DUEGR 2 ⅞ 04/03/21 180.00 189.36 k 2.33
Profile
Schoellerbank - Top Balanced Mix is an open end investment fund incorporated in Austria. The Fund invests globally, including Emerging markets, in a mixed portfolio of equity and debt securities of which the equity portion can be up to 40 percent.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511