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Sparkasse Oberoesterreich KAG - Bond S Best Invest

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BINWACH:AV
110.67
EUR
0.20
0.18%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
110.17 - 115.33
1 Yr Return
-0.77%
YTD Return
-0.05%
Previous Close
110.87
52Wk Range
110.17 - 115.33
1 Yr Return
-0.75%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
110.67
Total Assets (m EUR) (on 04/30/2012)
8.373
Inception Date
12/17/1998
Last Dividend (on 08/03/2015)
0.9
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Sparkasse Oberoesterreich KAG 27.69 k 3.73 m 21.79
Sparkasse Oberoesterreich - S 10.90 k 1.11 m 6.49
Erste Sparinvest - ESPA Bond U 7.49 k 1.09 m 6.35
Sparkasse Oberoesterreich KAG 7.96 k 1.05 m 6.15
Nordea 1 SICAV - European High 30.80 k 945.10 k 5.53
Sparkasse Oberoesterreich KAG 6.97 k 938.22 k 5.49
Sparkasse Oberoesterreich KAG 6.64 k 883.25 k 5.17
UBAM - Global High Yield Solut 6.02 k 841.62 k 4.92
Erste Sparinvest - ESPA Bond C 26.67 k 806.89 k 4.72
LGT Bond Fund Global Inflation 633.00 783.08 k 4.58
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-