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Schoellerbank - Schoellerbank Realzins Plus

SKWBINT:AV
135.04
EUR
0.24
0.18%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
131.54 - 136.86
1 Yr Return
2.61%
YTD Return
-1.06%
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Previous Close
135.28
52Wk Range
131.54 - 136.86
1 Yr Return
2.74%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/20/2017)
135.04
Total Assets (m EUR) (on 01/20/2017)
642.224
Inception Date
09/02/2002
Last Dividend (on 11/15/2016)
-
Dividend Indicated Gross Yield
-
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
63.63 k 71.83 m 11.11
56.10 k 68.53 m 10.60
45.20 k 62.67 m 9.69
45.00 k 52.71 m 8.15
38.00 k 46.47 m 7.19
39.47 k 44.98 m 6.96
21.21 k 30.56 m 4.73
23.00 k 29.26 m 4.52
20.00 k 22.67 m 3.51
18.00 k 19.26 m 2.98
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