• 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

127.85 EUR 0.87 0.69%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.76% 3-Month: +0.39% 3-Year: +5.71% 52-Week Range: 119.93 - 129.01
1-Month: -0.02% 1-Year: +7.14% 5-Year: +4.06% Beta vs ATX: 0.38

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  • MSTSBIA:AV 127.85
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  • 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 2014-12-19) 127.85
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) 0.35

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: 10/31/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 66,515 8,577,774 20.259%
Sparkasse Oberoesterreich KAG 33,372 4,311,996 10.184%
Erste Sparinvest - ESPA Bond C 139,859 4,109,057 9.705%
Allianz Invest - Allianz PIMCO 40,681 2,627,586 6.206%
Sparkasse Oberoesterreich - S 22,145 2,254,140 5.324%
Sparkasse Oberoesterreich KAG 16,335 2,251,453 5.317%
Sparkasse Oberoesterreich KAG 16,338 2,056,627 4.857%
BlackRock Global Funds - US Do 75,187 1,742,706 4.116%
Goldman Sachs Growth & Emergin 163,277 1,715,977 4.053%
Nordea 1 SICAV - European High 57,623 1,701,607 4.019%

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

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