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Sparkasse Oberoesterreich KAG - S-pensionsvorsorge Ooe/pensionsinvestment

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ASKPENV:AV
126.65
EUR
1.93
1.50%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
116.08 - 139.39
1 Yr Return
5.07%
YTD Return
1.54%
Previous Close
128.58
52Wk Range
116.08 - 139.39
1 Yr Return
5.07%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/02/2015)
126.65
Total Assets (m EUR) (on 07/31/2006)
6.823
Inception Date
04/01/1998
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 4.15 03/15/37 410.00 580.92 k 6.15
RAGB 4 09/15/16 400.00 431.38 k 4.57
BAWAG 2 ⅝ 11/26/15 400.00 411.42 k 4.36
RAGB 3 ½ 07/15/15 400.00 411.10 k 4.35
BGB 2 ¾ 03/28/16 350.00 364.40 k 3.86
RAGB 6 ¼ 07/15/27 230.00 361.15 k 3.82
FRTR 2 ¾ 10/25/27 300.00 337.79 k 3.58
BTNS 2 07/12/15 300.00 304.74 k 3.23
RAGB 3 ½ 09/15/21 240.00 286.91 k 3.04
FRTR 3 ¾ 04/25/21 200.00 240.50 k 2.55
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-