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

Sparkasse Oberoesterreich KAG - ClassicBond

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CLASBDT:AV

133.71 EUR 0.09 0.07%

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

Snapshot for Sparkasse Oberoesterreich KAG - ClassicBond (CLASBDT)

Year To Date: +1.74% 3-Month: +4.27% 3-Year: +6.65% 52-Week Range: 121.17 - 134.23
1-Month: +1.74% 1-Year: +11.02% 5-Year: +4.93% Beta vs ATX: 0.34

Mutual Fund Chart for CLASBDT

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  • CLASBDT:AV 133.71
  • 1M
  • 1Y
Interactive CLASBDT Chart

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Fund Profile & Information for CLASBDT

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 CLASBDT

NAV (on 2015-01-30) 133.71
Assets (M) (on 2012-04-30) 19.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLASBDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.79
Dividend Yield (ttm) 0.59

Fees & Expenses for CLASBDT

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 CLASBDT

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.

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