• 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

120.77 EUR 0.48 0.40%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.60% 3-Month: +3.12% 3-Year: +9.48% 52-Week Range: 107.96 - 121.20
1-Month: +2.07% 1-Year: +10.35% 5-Year: +7.38% Beta vs ATX: 0.46

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  • ASKPENV:AV 120.77
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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 2014-09-19) 120.77
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: 07/31/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 410 561,692 6.092%
RAGB 4 09/15/16 400 433,272 4.699%
RAGB 3 ½ 07/15/15 400 413,132 4.480%
BAWAG 2 ⅝ 11/26/15 400 412,120 4.469%
BGB 2 ¾ 03/28/16 350 365,582 3.965%
RAGB 6 ¼ 07/15/27 230 354,276 3.842%
FRTR 2 ¾ 10/25/27 300 330,234 3.581%
BTNS 2 07/12/15 300 305,550 3.314%
RAGB 3 ½ 09/15/21 240 284,011 3.080%
FRTR 3 ¾ 04/25/21 200 238,490 2.586%

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

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