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

Schoellerbank - Top Balanced Mix

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STBMXVA:AV

9.95 EUR 0.01 0.10%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Schoellerbank - Top Balanced Mix (STBMXVA)

Year To Date: -1.58% 3-Month: -1.39% 3-Year: +2.46% 52-Week Range: 9.70 - 10.21
1-Month: -0.90% 1-Year: +0.71% 5-Year: +1.42% Beta vs ATX: 0.47

Mutual Fund Chart for STBMXVA

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  • STBMXVA:AV 9.95
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Fund Profile & Information for STBMXVA

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 STBMXVA

NAV (on 2014-10-31) 9.95
Assets (M) (on 2014-10-31) 8.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STBMXVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for STBMXVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STBMXVA

Filing Date: 09/30/2014
Name Position Value % of Total
DWS Concept DJE Alpha Renten G 8,000 904,880 10.706%
DJE - Renten Global 4,500 764,550 9.045%
DJE - Absolut 2,000 530,900 6.281%
DJE - Dividende & Substanz 2,600 506,220 5.989%
AALLN 1 ¾ 04/03/18 440 450,520 5.330%
GLJGR 1 ⅝ 10/17/17 265 267,677 3.167%
SPGB 2 ¾ 10/31/24 250 261,788 3.097%
OMVAV 6 ¾ 06/29/49 200 225,374 2.666%
ACFP 2 ⅝ 02/05/21 200 210,778 2.494%
AFFP 3 ⅞ 06/18/21 200 198,214 2.345%

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

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