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Schoellerbank - Schoellerbank Global Pension Fonds

ABIGLPF:AV
8.33
EUR
0.00
0.00%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
7.65 - 8.38
1 Yr Return
8.72%
YTD Return
-0.12%
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8.33
52Wk Range
7.65 - 8.38
1 Yr Return
8.85%
YTD Return
-0.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
8.33
Total Assets (m EUR) (on 01/18/2017)
186.813
Inception Date
11/02/1998
Last Dividend (on 09/01/2016)
0.2
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.51%
Profile
SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511