• 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

9.69 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schoellerbank - Top Balanced Mix (STBMXT)

Year To Date: -2.42% 3-Month: -2.42% 3-Year: -0.50% 52-Week Range: 9.28 - 10.11
1-Month: 0.00% 1-Year: -0.09% 5-Year: +2.04% Beta vs ATX: 0.43

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  • STBMXT:AV 9.69
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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 2014-04-16) 9.69
Assets (M) (on 2014-04-16) 8.97
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: 03/31/2014
Name Position Value % of Total
DWS Concept DJE Alpha Renten G 8,000 885,680 9.731%
DJE - Renten Global 4,500 739,710 8.127%
DJE - Dividende & Substanz 3,200 587,680 6.457%
DJE - Absolut 2,000 534,100 5.868%
DJE - Alpha Global 1,800 351,198 3.858%
GLJGR 2 ¼ 12/10/18 246 249,397 2.740%
Bilfinger SE 2,500 229,000 2.516%
OMVAV 6 ¾ 06/29/49 200 222,350 2.443%
WINDIM 11 ¾ 07/15/17 200 210,350 2.311%
Biotest AG 2,200 210,188 2.309%

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

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