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

Schoellerbank - Top Balanced Mix

+ Add to Watchlist

STBMXVA:AV

10.49 EUR 0.15 1.45%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Schoellerbank - Top Balanced Mix (STBMXVA)

Year To Date: +4.17% 3-Month: +6.17% 3-Year: +4.73% 52-Week Range: 9.70 - 10.49
1-Month: +4.48% 1-Year: +3.35% 5-Year: +2.17% Beta vs ATX: 0.47

Mutual Fund Chart for STBMXVA

No chart data available.
  • STBMXVA:AV 10.49
  • 1M
  • 1Y
Interactive STBMXVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 10.49
Assets (M) (on 2015-01-26) 8.38
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: 12/30/2014
Name Position Value % of Total
DWS Concept DJE Alpha Renten G 7,000 804,020 9.867%
DJE - Renten Global 3,900 662,064 8.125%
DJE - Absolut 2,000 552,180 6.776%
DJE - Dividende & Substanz 2,600 536,224 6.581%
AALLN 1 ¾ 04/03/18 440 450,261 5.526%
OMVAV 6 ¾ 06/29/49 200 219,384 2.692%
ACFP 2 ⅝ 02/05/21 200 212,072 2.603%
AFFP 3 ⅞ 06/18/21 200 200,050 2.455%
DUEGR 2 ⅞ 04/03/21 180 191,884 2.355%
DJE - Alpha Global 900 187,101 2.296%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil