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Schoellerbank - Schoellerbank Zinsstruktur Plus

J7NE:GR
Frankfurt
101.52
EUR
0.08
0.08%
As of 6/22/2018
Open
101.52
Day Range
101.46 - 101.76
Previous Close
101.44
52Wk Range
100.73 - 103.59
1 Yr Return
-1.55%
YTD Return
-0.23%
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Open
101.52
Day Range
101.46 - 101.76
Volume
0
Previous Close
101.44
52Wk Range
100.73 - 103.59
1 Yr Return
-1.58%
YTD Return
-0.23%
NAV (on -)
104.8
Total Assets (m EUR) (on 06/22/2018)
179.644
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.35%
Fund Managers
THOMAS HOFER
Last Dividend (on -)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.32%
3 Yr Return
-0.89%
5 Yr Return
-0.02%

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