Error: Could not add to watchlist. X
+ Watchlist

Schoellerbank - Schoellerbank Anleihefonds

SKWBANL:AV
68.68
EUR
0.01
0.01%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
68.61 - 70.44
1 Yr Return
-1.08%
YTD Return
-0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
68.67
52Wk Range
68.61 - 70.44
1 Yr Return
-0.94%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2018)
68.68
Total Assets (m EUR) (on 02/23/2018)
313.401
Inception Date
09/03/1992
Last Dividend (on 11/15/2017)
0.8
Dividend Indicated Gross Yield
1.17%
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 45.02 m 14.52
33.00 k 38.06 m 12.27
36.00 k 37.75 m 12.17
18.00 k 18.75 m 6.05
15.00 k 16.82 m 5.42
14.00 k 14.66 m 4.73
14.00 k 14.25 m 4.59
12.00 k 13.58 m 4.38
10.00 k 13.01 m 4.19
11.50 k 12.30 m 3.97
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