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

Sparkasse Oberoesterreich KAG - ClassicBond

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CLASBDA:AV

108.70 EUR 0.10 0.09%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ClassicBond (CLASBDA)

Year To Date: +10.75% 3-Month: +2.37% 3-Year: +6.29% 52-Week Range: 99.87 - 110.09
1-Month: +1.54% 1-Year: +10.28% 5-Year: +4.37% Beta vs ATX: 0.34

Mutual Fund Chart for CLASBDA

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  • CLASBDA:AV 108.70
  • 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: -
Managers: KLAUS AUER
Web Site: www.s-fonds.at

Fundamentals for CLASBDA

NAV (on 2014-12-22) 108.70
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) 1.84

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: 11/28/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 1,100 1,339,943 3.443%
DBR 1 ¾ 07/04/22 1,100 1,213,388 3.118%
BTPS 3 ¾ 09/01/24 1,000 1,152,400 2.961%
SLOREP 4 ⅝ 09/09/24 950 1,151,353 2.959%
SPGB 2 ¾ 10/31/24 1,000 1,077,480 2.769%
BTPS 4 09/01/20 900 1,042,902 2.680%
BGB 2 ¼ 06/22/23 900 1,010,610 2.597%
SPGB 4.4 10/31/23 800 979,120 2.516%
SLOVGB 1 ½ 11/28/18 900 943,830 2.425%
SPGB 5.4 01/31/23 700 905,576 2.327%

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

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