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Sparkasse Oberoesterreich KAG - Bond S Best Invest

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BINWACH:AV
112.28
EUR
0.06
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
106.43 - 115.33
1 Yr Return
5.31%
YTD Return
2.46%
Previous Close
112.22
52Wk Range
106.43 - 115.33
1 Yr Return
5.31%
YTD Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
112.28
Total Assets (m EUR) (on 04/30/2012)
8.373
Inception Date
12/17/1998
Last Dividend (on 08/01/2014)
0.56
Dividend Indicated Gross Yield
0.50%
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 27.12 k 3.53 m 22.93
Sparkasse Oberoesterreich KAG 10.18 k 1.30 m 8.44
Sparkasse Oberoesterreich KAG 6.78 k 921.74 k 5.98
BlackRock Global Funds - US Do 4.70 k 920.46 k 5.97
Nordea 1 SICAV - European High 30.03 k 920.09 k 5.97
Sparkasse Oberoesterreich KAG 6.54 k 847.52 k 5.50
Erste Sparinvest - ESPA Bond C 28.70 k 843.87 k 5.47
LGT Bond Fund Global Inflation 611.00 764.17 k 4.96
Erste Sparinvest - ESPA Bond U 5.26 k 763.88 k 4.95
Threadneedle Lux - Global Emer 43.61 k 692.51 k 4.49
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
-