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Sparkasse Oberoesterreich KAG - BusinessBond

BUSIBDA:AV
88.09
EUR
0.03
0.03%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
86.39 - 88.73
1 Yr Return
2.32%
YTD Return
3.09%
Previous Close
88.06
52Wk Range
86.39 - 88.73
1 Yr Return
2.18%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
88.09
Total Assets (m EUR) (on 04/30/2012)
21.593
Inception Date
12/18/2000
Last Dividend (on 04/01/2016)
1.5
Dividend Indicated Gross Yield
1.70%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 827.56 k 1.64
800.00 801.92 k 1.59
800.00 797.00 k 1.58
700.00 700.35 k 1.39
700.00 655.06 k 1.30
750.00 645.90 k 1.28
500.00 583.98 k 1.16
400.00 576.26 k 1.14
500.00 530.40 k 1.05
500.00 524.20 k 1.04
Profile
Sparkasse Oberoesterreich KAG BusinessBond is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests exclusively in international corporate bonds denominated in Euro with ratings between AAA and BB.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-