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

Sparkasse Oberoesterreich KAG - S-pensionsvorsorge Ooe/pensionsinvestment

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ASKPENV:AV

117.82 EUR 0.07 0.06%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.91% 3-Month: +4.51% 3-Year: +7.17% 52-Week Range: 106.81 - 118.59
1-Month: +0.84% 1-Year: +8.99% 5-Year: +8.85% Beta vs ATX: 0.45

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  • ASKPENV:AV 117.82
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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: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ASKPENV

NAV (on 2014-07-10) 117.82
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: 02/28/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 410 515,637 5.872%
RAGB 4 09/15/16 400 438,180 4.990%
RAGB 3 ½ 07/15/15 400 418,452 4.765%
BAWAG 2 ⅝ 11/26/15 400 414,960 4.726%
BGB 2 ¾ 03/28/16 350 368,207 4.193%
RAGB 6 ¼ 07/15/27 230 335,766 3.824%
BTNS 2 07/12/15 300 307,554 3.502%
FRTR 2 ¾ 10/25/27 300 307,254 3.499%
RAGB 3 ½ 09/15/21 240 275,201 3.134%
FRTR 3 ¾ 04/25/21 200 231,626 2.638%

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

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