• 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

10.10 EUR 0.04 0.40%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schoellerbank - Top Balanced Mix (STBMXVA)

Year To Date: -0.10% 3-Month: -0.79% 3-Year: +2.90% 52-Week Range: 9.68 - 10.21
1-Month: +1.30% 1-Year: +3.17% 5-Year: +1.55% Beta vs ATX: 0.46

Mutual Fund Chart for STBMXVA

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  • STBMXVA:AV 10.10
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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 2014-09-19) 10.10
Assets (M) (on 2014-09-19) 8.53
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: 08/29/2014
Name Position Value % of Total
DWS Concept DJE Alpha Renten G 8,000 902,160 10.583%
DJE - Renten Global 4,500 767,205 9.000%
DJE - Absolut 2,000 534,900 6.275%
DJE - Dividende & Substanz 2,600 501,956 5.889%
AALLN 1 ¾ 04/03/18 440 451,682 5.299%
GLJGR 1 ⅝ 10/17/17 265 267,377 3.137%
OMVAV 6 ¾ 06/29/49 200 227,434 2.668%
AFFP 3 ⅞ 06/18/21 200 200,204 2.349%
DUEGR 2 ⅞ 04/03/21 180 187,605 2.201%
DJE - Alpha Global 900 178,209 2.091%

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

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