Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Sparkasse Oberoesterreich KAG - S-pensionsvorsorge Ooe/pensionsinvestment

+ Add to Watchlist

ASKPENV:AV

134.30 EUR 0.14 0.10%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Sparkasse Oberoesterreich KAG - S-pensionsvorsorge Ooe/pensionsinvestment (ASKPENV)

Year To Date: +7.56% 3-Month: +8.94% 3-Year: +11.47% 52-Week Range: 111.48 - 134.16
1-Month: +3.33% 1-Year: +17.87% 5-Year: +8.30% Beta vs ATX: 0.46

Mutual Fund Chart for ASKPENV

No chart data available.
  • ASKPENV:AV 134.30
  • 1M
  • 1Y
Interactive ASKPENV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASKPENV

Sparkasse Oberoesterreich KAG S-PensionsVorsorge Ooe/PensionsInvestmentFonds is an institutional open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests 50% of its assets in blue-chip s tocks and the other half in prime rated bonds. At least half of the Fund's assets must be invested in domestic securities.

Inception Date: 04-01-1998 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ASKPENV

NAV (on 2015-03-03) 134.30
Assets (M) (on 2006-07-31) 6.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASKPENV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASKPENV

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASKPENV

Filing Date: 09/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 410 580,921 6.149%
RAGB 4 09/15/16 400 431,380 4.566%
BAWAG 2 ⅝ 11/26/15 400 411,420 4.355%
RAGB 3 ½ 07/15/15 400 411,100 4.352%
BGB 2 ¾ 03/28/16 350 364,403 3.857%
RAGB 6 ¼ 07/15/27 230 361,151 3.823%
FRTR 2 ¾ 10/25/27 300 337,794 3.576%
BTNS 2 07/12/15 300 304,740 3.226%
RAGB 3 ½ 09/15/21 240 286,908 3.037%
FRTR 3 ¾ 04/25/21 200 240,496 2.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil