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Schoellerbank - Schoellerbank Realzins Plus

SKWBINA:AV
95.24
EUR
0.03
0.03%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
95.12 - 97.97
1 Yr Return
-0.83%
YTD Return
-1.58%
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Previous Close
95.27
52Wk Range
95.12 - 97.97
1 Yr Return
-0.55%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/16/2018)
95.24
Total Assets (m EUR) (on 02/16/2018)
796.608
Inception Date
09/02/2002
Last Dividend (on 11/15/2017)
1
Dividend Indicated Gross Yield
1.05%
Fund Managers
MICHAEL PENNINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
84.26 k 99.22 m 12.42
81.49 k 95.67 m 11.98
81.88 k 92.84 m 11.62
74.77 k 83.77 m 10.49
45.20 k 60.39 m 7.56
38.00 k 45.41 m 5.68
27.71 k 39.18 m 4.90
30.00 k 33.17 m 4.15
26.99 k 32.07 m 4.01
18.00 k 24.11 m 3.02
Profile
Schoellerbank Realzins Plus is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests globally in Euro denominated fixed income securities.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511