Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sparkasse Oberoesterreich KAG - ClassicBond

+ Add to Watchlist

CLASBDA:AV

111.08 EUR 0.13 0.12%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Sparkasse Oberoesterreich KAG - ClassicBond (CLASBDA)

Year To Date: +2.02% 3-Month: +4.67% 3-Year: +6.85% 52-Week Range: 101.42 - 111.21
1-Month: +2.05% 1-Year: +11.63% 5-Year: +4.91% Beta vs ATX: 0.35

Mutual Fund Chart for CLASBDA

No chart data available.
  • CLASBDA:AV 111.08
  • 1M
  • 1Y
Interactive CLASBDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 111.08
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) 1.80

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: 12/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 1,100 1,344,530 3.436%
DBR 1 ¾ 07/04/22 1,100 1,223,750 3.127%
BTPS 3 ¾ 09/01/24 1,000 1,158,830 2.962%
SLOREP 4 ⅝ 09/09/24 950 1,157,509 2.958%
SPGB 2 ¾ 10/31/24 1,000 1,097,230 2.804%
BTPS 4 09/01/20 900 1,038,555 2.654%
BGB 2 ¼ 06/22/23 900 1,016,775 2.598%
SPGB 4.4 10/31/23 800 990,240 2.531%
SLOVGB 1 ½ 11/28/18 900 940,815 2.404%
SPGB 5.4 01/31/23 700 912,646 2.332%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil