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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - Master S Best-Invest A

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MSTSBIA:AV

136.43 EUR 0.89 0.65%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Sparkasse Oberoesterreich KAG - Master S Best-Invest A (MSTSBIA)

Year To Date: +6.22% 3-Month: +3.25% 3-Year: +7.05% 52-Week Range: 122.32 - 138.26
1-Month: +0.55% 1-Year: +12.85% 5-Year: +4.80% Beta vs ATX: 0.37

Mutual Fund Chart for MSTSBIA

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  • MSTSBIA:AV 136.43
  • 1M
  • 1Y
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Fund Profile & Information for MSTSBIA

Sparkasse Oberoesterreich KAG Master S Best-Invest A is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests about 80% in bond funds globally. The Fund invests no more than 20% in stock funds.

Inception Date: 05-02-2000 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for MSTSBIA

NAV (on 2015-05-04) 136.43
Assets (M) (on 2012-04-30) 24.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSTSBIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.45
Dividend Yield (ttm) 0.33

Fees & Expenses for MSTSBIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for MSTSBIA

Filing Date: 03/31/2015
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 95,286 12,953,179 18.642%
Erste Sparinvest - ESPA Bond C 199,844 6,209,153 8.936%
Sparkasse Oberoesterreich KAG 35,455 4,804,153 6.914%
Allianz Invest - Allianz PIMCO 51,390 3,908,723 5.625%
BlackRock Global Funds - US Do 17,542 3,408,060 4.905%
Nordea 1 SICAV - European High 110,582 3,395,973 4.888%
Sparkasse Oberoesterreich KAG 24,320 3,395,802 4.887%
Sparkasse Oberoesterreich - S 33,273 3,390,851 4.880%
Sparkasse Oberoesterreich KAG 22,751 3,093,681 4.452%
Threadneedle Lux - Global Emer 166,031 2,576,801 3.709%

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

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