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Sparkasse Oberoesterreich KAG - ClassicBond

CLASBDA:AV
113.33
EUR
0.06
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
108.74 - 113.63
1 Yr Return
5.58%
YTD Return
4.08%
Previous Close
113.39
52Wk Range
108.74 - 113.63
1 Yr Return
5.59%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2016)
113.33
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
1.94%
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 2.55 m 3.34
1.20 k 1.93 m 2.53
1.60 k 1.79 m 2.34
1.50 k 1.72 m 2.26
1.10 k 1.72 m 2.25
1.50 k 1.66 m 2.18
1.00 k 1.61 m 2.11
1.50 k 1.51 m 1.98
1.40 k 1.46 m 1.92
1.40 k 1.43 m 1.87
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
-