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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - Bond S Best Invest

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BINWACH:AV

112.40 EUR 0.03 0.03%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Sparkasse Oberoesterreich KAG - Bond S Best Invest (BINWACH)

Year To Date: +2.60% 3-Month: +3.92% 3-Year: +5.38% 52-Week Range: 103.39 - 112.70
1-Month: +2.69% 1-Year: +9.39% 5-Year: +4.17% Beta vs ATX: 0.34

Mutual Fund Chart for BINWACH

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  • BINWACH:AV 112.40
  • 1M
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Fund Profile & Information for BINWACH

Sparkasse Oberoesterreich KAG Bond S Best-Invest is an open-end fund of funds incorporated in Austria. The Fund's objective is income and growth. Bond S Best- Invest invests in international bond funds which have intermediate maturities.

Inception Date: 12-17-1998 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for BINWACH

NAV (on 2015-01-30) 112.40
Assets (M) (on 2012-04-30) 8.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BINWACH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.56
Dividend Yield (ttm) 0.50

Fees & Expenses for BINWACH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for BINWACH

Filing Date: 12/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 19,017 2,499,975 25.071%
Sparkasse Oberoesterreich KAG 11,191 1,473,519 14.777%
Allianz Invest - Allianz PIMCO 12,352 816,220 8.185%
Sparkasse Oberoesterreich KAG 4,692 649,185 6.510%
Sparkasse Oberoesterreich KAG 4,651 598,258 6.000%
Sparkasse Oberoesterreich KAG 4,017 487,262 4.886%
BlackRock Global Funds - US Do 20,640 486,682 4.881%
Nordea 1 SICAV - European High 16,280 486,609 4.880%
Goldman Sachs Growth & Emergin 45,564 484,143 4.855%
Threadneedle Lux - Global Emer 31,012 475,414 4.768%

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

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