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Schoellerbank - Schoellerbank Anleihefonds

SCHOANT:AV
124.24
EUR
0.02
0.02%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
123.48 - 126.17
1 Yr Return
-1.32%
YTD Return
-0.34%
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Previous Close
124.22
52Wk Range
123.48 - 126.17
1 Yr Return
-1.26%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
124.24
Total Assets (m EUR) (on 08/18/2017)
330.614
Inception Date
03/22/1999
Last Dividend (on 11/15/2016)
0.1306
Dividend Indicated Gross Yield
0.11%
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 45.90 m 13.93
33.00 k 38.99 m 11.83
36.00 k 38.25 m 11.61
15.00 k 17.09 m 5.19
14.00 k 14.79 m 4.49
12.00 k 13.88 m 4.21
10.00 k 13.32 m 4.04
11.50 k 12.57 m 3.82
11.00 k 12.44 m 3.78
12.00 k 12.17 m 3.69
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