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Schoellerbank - Schoellerbank USD Rentenfonds

SCHORET:AV
99.92
USD
0.05
0.05%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
97.14 - 99.92
1 Yr Return
0.70%
YTD Return
2.29%
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Previous Close
99.87
52Wk Range
97.14 - 99.92
1 Yr Return
0.78%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2017)
99.92
Total Assets (m USD) (on 08/22/2017)
8.948
Inception Date
03/22/1999
Last Dividend (on 11/15/2016)
0.3973
Dividend Indicated Gross Yield
0.40%
Fund Managers
THOMAS KOESSLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.31 m 13.80
650.00 687.25 k 7.22
600.00 607.22 k 6.38
600.00 602.57 k 6.33
520.00 558.25 k 5.86
550.00 551.22 k 5.79
550.00 542.84 k 5.70
450.00 449.29 k 4.72
450.00 449.02 k 4.72
400.00 413.46 k 4.34
Profile
Schoellerbank USD Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in fixed and variable interest rate bonds denominated in USD.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511