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Sparkasse Oberoesterreich KAG - BusinessBond

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BUSIBDT:AV
137.08
EUR
0.07
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
135.69 - 140.16
1 Yr Return
0.73%
YTD Return
-0.76%
Previous Close
137.01
52Wk Range
135.69 - 140.16
1 Yr Return
0.73%
YTD Return
-0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
137.08
Total Assets (m EUR) (on 04/30/2012)
21.593
Inception Date
12/18/2000
Last Dividend (on 04/01/2015)
0.36
Dividend Indicated Gross Yield
0.26%
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
RBIAV 1 ⅞ 11/08/18 800.00 806.56 k 1.44
UCGIM Float 01/31/17 800.00 804.44 k 1.43
LLOYDS Float 09/10/19 800.00 802.64 k 1.43
VALEBZ 3 ¾ 01/10/23 750.00 780.00 k 1.39
UBS Float 09/05/16 700.00 700.81 k 1.25
PETBRA 3 ¾ 01/14/21 700.00 648.97 k 1.16
SDFGR 4 ⅛ 12/06/21 500.00 582.92 k 1.04
PEMEX 3 ⅛ 11/27/20 500.00 526.25 k 0.94
ENELIM 5 ⅝ 06/21/27 400.00 520.28 k 0.93
CCB 1 ½ 02/11/20 500.00 504.35 k 0.90
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
-