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Schoellerbank - NettoRent

NETTORN:AV
103.31
EUR
0.11
0.11%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
103.24 - 105.51
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Previous Close
103.42
52Wk Range
103.24 - 105.51
1 Yr Return
-0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
103.31
Total Assets (m EUR) (on 11/26/2009)
61.790
Inception Date
01/26/2004
Last Dividend (on 05/18/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX DUEREGGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 23.68 m 14.02
19.00 k 20.06 m 11.88
13.50 k 13.60 m 8.05
11.00 k 11.94 m 7.07
10.00 k 11.03 m 6.54
9.00 k 10.10 m 5.98
8.50 k 9.32 m 5.52
8.00 k 8.14 m 4.82
7.80 k 8.00 m 4.74
7.80 k 7.92 m 4.69
Profile
Schoellerbank NettoRent is an open-end investment fund incorporated in Austria.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511