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Sparkasse Oberoesterreich KAG - ClassicBond

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CLASBDA:AV
110.08
EUR
0.03
0.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
107.01 - 113.51
1 Yr Return
1.18%
YTD Return
1.09%
Previous Close
110.11
52Wk Range
107.01 - 113.51
1 Yr Return
1.09%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
110.08
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
2.00%
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 2.50 k 2.55 m 4.27
DBR 2 ½ 08/15/46 1.20 k 1.62 m 2.71
BTPS 5 09/01/40 1.10 k 1.59 m 2.67
BTPS 4 ½ 03/01/24 1.10 k 1.37 m 2.30
SLOREP 4 ⅛ 01/26/20 1.10 k 1.26 m 2.12
DBR 1 ¾ 07/04/22 1.10 k 1.23 m 2.06
BTPS 2 ½ 12/01/24 1.10 k 1.20 m 2.02
SLOREP 4 ⅝ 09/09/24 950.00 1.20 m 2.00
BTPS 3 ¾ 09/01/24 1.00 k 1.20 m 2.00
FRTR 2 ½ 05/25/30 1.00 k 1.17 m 1.95
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
-