Error: Could not add to watchlist. X

Schoellerbank - Top Balanced Mix

+ Watchlist
STBMXVA:AV
10.67
EUR
0.03
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.70 - 11.14
1 Yr Return
6.17%
YTD Return
5.96%
Previous Close
10.64
52Wk Range
9.70 - 11.14
1 Yr Return
6.17%
YTD Return
5.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.67
Total Assets (m EUR) (on 07/31/2015)
8.144
Inception Date
12/03/2007
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DJE - Renten Global 3.90 k 665.81 k 8.24
DJE - Dividende & Substanz 2.60 k 620.65 k 7.68
DWS Concept DJE Alpha Renten G 4.50 k 532.22 k 6.59
AALLN 1 ¾ 04/03/18 440.00 447.60 k 5.54
DJE-Europa 1.30 k 417.82 k 5.17
OMVAV 6 ¾ 06/29/49 200.00 219.35 k 2.71
ACFP 2 ⅝ 02/05/21 200.00 210.55 k 2.61
DJE - Alpha Global 900.00 204.02 k 2.53
AFFP 3 ⅞ 06/18/21 200.00 196.51 k 2.43
DUEGR 2 ⅞ 04/03/21 180.00 189.45 k 2.34
Profile
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.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511