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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Sparkasse Oberoesterreich KAG - BusinessBond

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BUSIBDA:AV

89.00 EUR 0.05 0.06%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Sparkasse Oberoesterreich KAG - BusinessBond (BUSIBDA)

Year To Date: 0.00% 3-Month: -0.88% 3-Year: +3.97% 52-Week Range: 88.76 - 92.09
1-Month: -1.00% 1-Year: +2.51% 5-Year: +3.71% Beta vs JNUCGBIB: -

Mutual Fund Chart for BUSIBDA

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  • BUSIBDA:AV 89.00
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Interactive BUSIBDA Chart

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Fund Profile & Information for BUSIBDA

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.

Inception Date: 12-18-2000 Telephone: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for BUSIBDA

NAV (on 2015-05-26) 89.00
Assets (M) (on 2012-04-30) 21.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUSIBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 2.00
Dividend Yield (ttm) 2.25

Fees & Expenses for BUSIBDA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUSIBDA

Filing Date: 04/30/2015
Name Position Value % of Total
RBIAV 1 ⅞ 11/08/18 800 813,600 1.445%
UCGIM Float 01/31/17 800 805,640 1.431%
LLOYDS Float 09/10/19 800 805,000 1.429%
VALEBZ 3 ¾ 01/10/23 750 802,725 1.425%
UBS Float 09/05/16 700 701,330 1.245%
PETBRA 3 ¾ 01/14/21 700 672,770 1.195%
SDFGR 4 ⅛ 12/06/21 500 595,125 1.057%
T 2.6 12/17/29 500 539,925 0.959%
PEMEX 3 ⅛ 11/27/20 500 537,500 0.954%
REPSM 2 ¼ 12/10/26 500 529,525 0.940%

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

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