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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Top Balanced Mix

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STBMXT:AV

10.67 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schoellerbank - Top Balanced Mix (STBMXT)

Year To Date: +8.11% 3-Month: +2.79% 3-Year: +6.41% 52-Week Range: 9.51 - 10.91
1-Month: -1.57% 1-Year: +8.99% 5-Year: +3.02% Beta vs ATX: 0.44

Mutual Fund Chart for STBMXT

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  • STBMXT:AV 10.67
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Fund Profile & Information for STBMXT

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.

Inception Date: 12-03-2007 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for STBMXT

NAV (on 2015-05-22) 10.67
Assets (M) (on 2015-05-22) 8.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STBMXT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.03
Dividend Yield (ttm) 0.28

Fees & Expenses for STBMXT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STBMXT

Filing Date: 04/30/2015
Name Position Value % of Total
DJE - Renten Global 3,900 687,414 8.150%
DJE - Dividende & Substanz 2,600 648,492 7.688%
DWS Concept DJE Alpha Renten G 4,500 550,845 6.530%
AALLN 1 ¾ 04/03/18 440 451,040 5.347%
DJE - Absolut 1,300 437,307 5.184%
OMVAV 6 ¾ 06/29/49 200 224,466 2.661%
ACFP 2 ⅝ 02/05/21 200 215,416 2.554%
DJE - Alpha Global 900 213,669 2.533%
AFFP 3 ⅞ 06/18/21 200 203,694 2.415%
DUEGR 2 ⅞ 04/03/21 180 195,435 2.317%

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

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