• 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

108.83 EUR 0.47 0.43%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.74% 3-Month: +0.96% 3-Year: +4.66% 52-Week Range: 102.24 - 109.44
1-Month: +0.06% 1-Year: +6.61% 5-Year: +3.57% Beta vs ATX: 0.34

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  • BINWACH:AV 108.83
  • 1M
  • 1Y
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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 2014-12-19) 108.83
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) 0.51

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: 11/28/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 19,109 2,498,502 25.916%
Sparkasse Oberoesterreich KAG 10,750 1,402,660 14.549%
Allianz Invest - Allianz PIMCO 12,125 792,126 8.216%
Sparkasse Oberoesterreich KAG 4,445 615,321 6.382%
Sparkasse Oberoesterreich KAG 4,497 572,333 5.937%
Goldman Sachs Growth & Emergin 44,667 473,513 4.912%
BlackRock Global Funds - US Do 20,110 472,456 4.901%
Sparkasse Oberoesterreich KAG 3,782 460,345 4.775%
Nordea 1 SICAV - European High 15,417 459,581 4.767%
Threadneedle Lux - Global Emer 28,538 452,898 4.698%

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

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