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Schoellerbank - Schoellerbank Anleihefonds

J7NC:GR
Dusseldorf
120.38
EUR
0.00
0.00%
As of 6/22/2018
Previous Close
120.38
52Wk Range
119.00 - 124.20
1 Yr Return
-1.47%
YTD Return
-1.24%
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Volume
0
Previous Close
120.38
52Wk Range
119.00 - 124.20
1 Yr Return
-1.47%
YTD Return
-1.24%
NAV (on 06/22/2018)
123.45
Total Assets (m EUR) (on 06/25/2018)
407.715
Inception Date
-
Premium/Discount
-2.49%
Average 52-Week Premium
-1.85%
Fund Managers
FELIX DUEREGGER
Last Dividend (on -)
0.364
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.37%
3 Yr Return
-0.21%
5 Yr Return
0.74%

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