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Schoellerbank - Schoellerbank Anleihefonds

J7N3:GR
Berlin
68.81
EUR
0.01
0.01%
As of 6:32 AM EDT 6/20/2018
Open
68.56
Day Range
68.56 - 68.91
Previous Close
68.82
52Wk Range
68.15 - 70.50
1 Yr Return
-1.81%
YTD Return
-0.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
68.56
Day Range
68.56 - 68.91
Volume
0
Previous Close
68.82
52Wk Range
68.15 - 70.50
1 Yr Return
-1.81%
YTD Return
-0.13%
NAV (on 06/19/2018)
69
Total Assets (m EUR) (on 06/19/2018)
408.259
Inception Date
10/31/2000
Premium/Discount
-0.26%
Average 52-Week Premium
-0.32%
Fund Managers
FELIX DUEREGGER
Last Dividend (on -)
0.8
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.29%
3 Yr Return
-0.27%
5 Yr Return
0.70%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 39.46 m 9.65
33.00 k 38.15 m 9.33
29.00 k 32.66 m 7.98
23.00 k 23.76 m 5.81
22.00 k 22.46 m 5.49
17.00 k 19.24 m 4.70
15.00 k 16.64 m 4.07
14.00 k 14.94 m 3.65
13.00 k 13.91 m 3.40
13.50 k 13.58 m 3.32
Profile
Schoellerbank Anleihefonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in bonds denominated in Euro.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511