• 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

9.83 EUR 0.03 0.31%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Schoellerbank - Top Balanced Mix (STBMXT)

Year To Date: -1.01% 3-Month: +0.10% 3-Year: +2.23% 52-Week Range: 9.42 - 10.04
1-Month: -1.21% 1-Year: +3.04% 5-Year: +1.79% Beta vs ATX: 0.45

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  • STBMXT:AV 9.83
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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 2014-08-20) 9.83
Assets (M) (on 2014-08-20) 8.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STBMXT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.03
Dividend Yield (ttm) 0.31

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: 07/31/2014
Name Position Value % of Total
DWS Concept DJE Alpha Renten G 8,000 904,800 10.599%
DJE - Renten Global 4,500 765,135 8.963%
DJE - Dividende & Substanz 3,200 614,944 7.204%
DJE - Absolut 2,000 539,960 6.325%
AALLN 1 ¾ 04/03/18 440 448,928 5.259%
GLJGR 1 ⅝ 10/17/17 265 267,671 3.136%
OMVAV 6 ¾ 06/29/49 200 226,530 2.654%
AFFP 3 ⅞ 06/18/21 200 200,698 2.351%
DUEGR 2 ⅞ 04/03/21 180 185,963 2.178%
DJE - Alpha Global 900 178,551 2.092%

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

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