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Sparkasse Oberoesterreich KAG - ClassicBond

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CLASBDA:AV
109.49
EUR
0.11
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
107.01 - 113.51
1 Yr Return
2.88%
YTD Return
0.56%
Previous Close
109.38
52Wk Range
107.01 - 113.51
1 Yr Return
2.88%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
109.49
Total Assets (m EUR) (on 04/30/2012)
19.216
Inception Date
10/03/2005
Last Dividend (on 12/01/2014)
2
Dividend Indicated Gross Yield
1.83%
Fund Managers
KLAUS AUER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 12/15/20 2.00 k 2.04 m 3.85
BTPS 5 09/01/40 1.10 k 1.53 m 2.88
DBR 2 ½ 08/15/46 1.20 k 1.53 m 2.88
BTPS 4 ½ 03/01/24 1.10 k 1.34 m 2.53
SLOREP 4 ⅛ 01/26/20 1.10 k 1.26 m 2.37
DBR 1 ¾ 07/04/22 1.10 k 1.22 m 2.29
BTPS 2 ½ 12/01/24 1.10 k 1.17 m 2.20
BTPS 3 ¾ 09/01/24 1.00 k 1.16 m 2.19
SLOREP 4 ⅝ 09/09/24 950.00 1.16 m 2.19
FRTR 2 ½ 05/25/30 1.00 k 1.14 m 2.15
Profile
Sparkasse Oberoesterreich KAG ClassicBond is an open-end fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-