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Sparkasse Oberoesterreich KAG - SAM 17

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ALSAM17:AV
985.47
EUR
1.64
0.17%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
976.41 - 1,013.93
1 Yr Return
1.22%
YTD Return
0.14%
Previous Close
983.83
52Wk Range
976.41 - 1,013.93
1 Yr Return
1.22%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/04/2015)
985.47
Total Assets (EUR) (on -)
-
Inception Date
02/01/2005
Last Dividend (on 04/01/2015)
20.5
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparkasse Oberoesterreich KAG SAM17 is a private fund incorporated in Austria. The Fund invests in bonds from the Euro Zone.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-