• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Sparkasse Oberoesterreich KAG - SAM 17

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ALSAM17:AV

993.42 EUR 0.22 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM 17 (ALSAM17)

Year To Date: +5.53% 3-Month: +1.90% 3-Year: +3.91% 52-Week Range: 949.79 - 993.42
1-Month: +0.84% 1-Year: +6.36% 5-Year: +2.78% Beta vs ATX: 0.31

Mutual Fund Chart for ALSAM17

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  • ALSAM17:AV 993.42
  • 1M
  • 1Y
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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 2014-08-29) 993.42
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSAM17

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 23.50
Dividend Yield (ttm) 2.37

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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