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Sparkasse Oberoesterreich KAG - ClassicBond

CLASBDA:AV
111.40
EUR
0.16
0.14%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
107.30 - 112.22
1 Yr Return
4.99%
YTD Return
2.31%
Previous Close
111.56
52Wk Range
107.30 - 112.22
1 Yr Return
4.99%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/27/2016)
111.4
Total Assets (m EUR) (on 04/30/2012)
19.216
Inception Date
10/03/2005
Last Dividend (on 12/01/2015)
2.2
Dividend Indicated Gross Yield
1.97%
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
2.50 k 2.56 m 3.98
1.60 k 1.76 m 2.73
1.20 k 1.71 m 2.66
1.10 k 1.61 m 2.51
1.40 k 1.45 m 2.26
1.40 k 1.42 m 2.21
1.10 k 1.38 m 2.15
1.10 k 1.26 m 1.96
1.10 k 1.24 m 1.92
1.00 k 1.22 m 1.89
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
-