- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Sparkasse Oberoesterreich KAG - BusinessBond
+ Add to WatchlistBUSIBDT:AV
132.92 EUR 0.21 0.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for Sparkasse Oberoesterreich KAG - BusinessBond (BUSIBDT)
| Year To Date: | +1.77% | 3-Month: | +2.18% | 3-Year: | +4.35% | 52-Week Range: | 124.27 - 132.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +6.84% | 5-Year: | +4.86% | Beta vs JNUCGBIB: | 0.38 |
Fund Profile & Information for BUSIBDT
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: | 43-50100-46141 |
|---|---|---|---|
| Managers: | HANNES MARSCHALEK | ||
| Web Site: | www.s-fonds.at | ||
Fundamentals for BUSIBDT
| NAV | (on 2013-05-17) 132.92 |
|---|---|
| Assets (M) | (on 2012-04-30) 21.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BUSIBDT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.91 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for BUSIBDT
| 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 BUSIBDT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ATLIM 3 ⅜ 09/18/17 | 400 | 425,580 | 1.395% |
| CARLB 2 ⅝ 07/03/19 | 350 | 369,110 | 1.210% |
| ABBEY 4 ¼ 04/12/21 | 300 | 363,615 | 1.192% |
| SHBASS 4 ⅜ 10/20/21 | 300 | 358,740 | 1.176% |
| SOCGEN 4 ¾ 03/02/21 | 300 | 356,610 | 1.169% |
| DT 4 ¼ 03/16/20 | 300 | 351,525 | 1.152% |
| EVN 4 ¼ 04/13/22 | 300 | 348,450 | 1.142% |
| NDASS 4 06/29/20 | 300 | 347,475 | 1.139% |
| ABNANV 4 ⅛ 03/28/22 | 300 | 346,065 | 1.134% |
| TKAAV 6 ⅜ 01/29/16 | 300 | 340,530 | 1.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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