- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Sparkasse Oberoesterreich KAG - SAM 17
+ Add to WatchlistALSAM17:AV
972.64 EUR 1.20 0.12%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sparkasse Oberoesterreich KAG - SAM 17 (ALSAM17)
| Year To Date: | +0.85% | 3-Month: | +1.57% | 3-Year: | +2.15% | 52-Week Range: | 946.81 - 991.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +5.12% | 5-Year: | +4.35% | Beta vs ATX: | 0.34 |
Fund Profile & Information for ALSAM17
Sparkasse Oberoesterreich KAG SAM17 is a private fund incorporated in Austria. The Fund invests in bonds from the Euro Zone.
| Inception Date: | 02-01-2005 | Telephone: | 43-50100-46141 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.s-fonds.at | ||
Fundamentals for ALSAM17
| NAV | (on 2013-05-24) 972.64 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSAM17
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 24.00 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for ALSAM17
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSAM17
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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