• 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

107.66 EUR 0.07 0.06%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.60% 3-Month: +1.66% 3-Year: +4.43% 52-Week Range: 101.81 - 108.33
1-Month: +0.83% 1-Year: +6.32% 5-Year: +3.69% Beta vs ATX: 0.34

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  • BINWACH:AV 107.66
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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: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for BINWACH

NAV (on 2014-09-18) 107.66
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) 0.52

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: 08/29/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 17,787 2,302,527 25.080%
Sparkasse Oberoesterreich KAG 10,465 1,348,625 14.690%
Allianz Invest - Allianz PIMCO 12,125 758,419 8.261%
Sparkasse Oberoesterreich KAG 4,326 595,041 6.481%
Sparkasse Oberoesterreich KAG 4,403 549,803 5.989%
Goldman Sachs Growth & Emergin 44,851 454,364 4.949%
BlackRock Global Funds - US Do 20,186 454,024 4.945%
Sparkasse Oberoesterreich KAG 3,667 444,550 4.842%
Nordea 1 SICAV - European High 14,899 443,692 4.833%
Threadneedle Lux - Global Emer 27,091 440,229 4.795%

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

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