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

Sparkasse Oberoesterreich KAG - ClassicBond

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CLASBDA:AV

111.71 EUR 0.15 0.13%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Sparkasse Oberoesterreich KAG - ClassicBond (CLASBDA)

Year To Date: +2.74% 3-Month: +0.97% 3-Year: +6.63% 52-Week Range: 104.02 - 113.51
1-Month: -0.75% 1-Year: +9.67% 5-Year: +5.02% Beta vs ATX: 0.35

Mutual Fund Chart for CLASBDA

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  • CLASBDA:AV 111.71
  • 1M
  • 1Y
Interactive CLASBDA Chart

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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: -
Managers: KLAUS AUER
Web Site: www.s-fonds.at

Fundamentals for CLASBDA

NAV (on 2015-05-04) 111.71
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 2014-12-01) 2.00
Dividend Yield (ttm) 1.79

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: 03/31/2015
Name Position Value % of Total
CCTS Float 12/15/20 1,500 1,530,825 2.773%
BTPS 4 ½ 03/01/24 1,100 1,402,148 2.540%
SLOREP 4 ⅛ 01/26/20 1,100 1,283,788 2.326%
FRTR 2 ½ 05/25/30 1,000 1,248,250 2.261%
SLOREP 4 ⅝ 09/09/24 950 1,246,666 2.258%
DBR 1 ¾ 07/04/22 1,100 1,238,798 2.244%
BTPS 2 ½ 12/01/24 1,100 1,219,042 2.208%
BTPS 3 ¾ 09/01/24 1,000 1,216,950 2.205%
BTPS 1 ½ 08/01/19 1,100 1,144,605 2.073%
SPGB 2 ¾ 10/31/24 1,000 1,135,850 2.058%

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

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