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

Sparkasse Oberoesterreich KAG - BusinessBond

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BUSIBDT:AV

137.39 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - BusinessBond (BUSIBDT)

Year To Date: +4.72% 3-Month: +1.36% 3-Year: +5.56% 52-Week Range: 131.21 - 137.80
1-Month: +0.32% 1-Year: +5.60% 5-Year: +4.64% Beta vs JNUCGBIB: 0.43

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  • BUSIBDT:AV 137.39
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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 2014-09-19) 137.39
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 2014-04-01) 0.79
Dividend Yield (ttm) 0.58

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: 08/29/2014
Name Position Value % of Total
ASML 3 ⅜ 09/19/23 400 450,980 1.079%
RDSALN 2 ½ 03/24/26 400 439,940 1.053%
AKZANA 2 ⅝ 07/27/22 400 434,920 1.041%
CBAAU 4 ¼ 11/10/16 400 433,200 1.036%
ELIAV 2 ¾ 01/22/21 400 433,140 1.036%
ATLIM 3 ⅜ 09/18/17 400 431,980 1.033%
ACHMEA 2 ¾ 02/18/21 400 431,480 1.032%
GS 2 ½ 10/18/21 400 427,820 1.024%
SUMIBK 2 ¼ 12/16/20 400 427,700 1.023%
PETBRA 3 ¾ 01/14/21 400 424,320 1.015%

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

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