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Schoellerbank - Schoellerbank Zinsstruktur Plus

J7ND:GR
Dusseldorf
125.09
EUR
0.01
0.01%
As of 6/22/2018
Open
125.46
Day Range
125.08 - 125.46
Previous Close
125.08
52Wk Range
124.08 - 126.95
1 Yr Return
0.13%
YTD Return
-0.20%
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Open
125.46
Day Range
125.08 - 125.46
Volume
0
Previous Close
125.08
52Wk Range
124.08 - 126.95
1 Yr Return
0.13%
YTD Return
-0.20%
NAV (on 06/22/2018)
125.9
Total Assets (m EUR) (on 06/22/2018)
179.644
Inception Date
-
Premium/Discount
-0.64%
Average 52-Week Premium
-0.88%
Fund Managers
THOMAS HOFER
Last Dividend (on -)
0.1355
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.34%
3 Yr Return
-0.73%
5 Yr Return
0.06%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 14.90 m 8.28
12.00 k 12.25 m 6.80
12.00 k 12.09 m 6.71
10.00 k 10.48 m 5.82
9.00 k 10.19 m 5.66
9.00 k 10.11 m 5.61
10.00 k 10.03 m 5.57
10.00 k 9.31 m 5.17
8.00 k 8.89 m 4.94
8.00 k 8.16 m 4.53
Profile
Schoellerbank Zinsstruktur Plus is an open-end fund incorporated in Austria. The Fund invests globally except in emerging markets in bonds.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511