• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Sparkasse Oberoesterreich KAG - ClassicBond

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CLASBDA:AV

103.98 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ClassicBond (CLASBDA)

Year To Date: +4.12% 3-Month: +2.95% 3-Year: +5.86% 52-Week Range: 99.75 - 103.98
1-Month: +0.94% 1-Year: +3.92% 5-Year: +3.88% Beta vs ATX: 0.33

Mutual Fund Chart for CLASBDA

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  • CLASBDA:AV 103.98
  • 1M
  • 1Y
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Fund Profile & Information for CLASBDA

Sparkasse Oberoesterreich KAG ClassicBond is an open-end fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.

Inception Date: 10-03-2005 Telephone: 43-50100-46141
Managers: KLAUS AUER
Web Site: www.s-fonds.at

Fundamentals for CLASBDA

NAV (on 2014-04-17) 103.98
Assets (M) (on 2012-04-30) 19.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLASBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.40
Dividend Yield (ttm) 2.31

Fees & Expenses for CLASBDA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLASBDA

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,100 1,144,253 4.644%
SLOVGB 1 ½ 11/28/18 900 920,817 3.737%
BGB 2 ¼ 06/22/23 900 920,790 3.737%
BTPS 3 ¾ 08/01/16 800 851,464 3.456%
OBL 2 ¾ 04/08/16 #160 800 841,984 3.417%
SPGB 5.4 01/31/23 700 826,560 3.355%
DBR 1 ½ 05/15/23 800 805,704 3.270%
DBR 4 ¼ 07/04/17 700 790,853 3.210%
BTPS 5 ½ 11/01/22 600 709,380 2.879%
FRTR 2 ¼ 05/25/24 600 610,500 2.478%

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

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