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

Sparkasse Oberoesterreich KAG - Master S Best-Invest B

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MSTSBIB:AV

118.03 EUR 0.08 0.07%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Sparkasse Oberoesterreich KAG - Master S Best-Invest B (MSTSBIB)

Year To Date: +4.39% 3-Month: +2.97% 3-Year: +5.08% 52-Week Range: 109.43 - 118.58
1-Month: +0.10% 1-Year: +6.16% 5-Year: +6.13% Beta vs ATX: 0.39

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  • MSTSBIB:AV 118.03
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Fund Profile & Information for MSTSBIB

Sparkasse Oberoesterreich KAG Master S Best-Invest B is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests about 65% in bond funds globally. The Fund invests between 20% and 35% in stock funds.

Inception Date: 05-02-2000 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for MSTSBIB

NAV (on 2014-07-11) 118.03
Assets (M) (on 2012-04-30) 25.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSTSBIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.28
Dividend Yield (ttm) 0.24

Fees & Expenses for MSTSBIB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for MSTSBIB

Filing Date: 06/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 38,066 4,816,872 15.739%
Sparkasse Oberoesterreich KAG 19,159 2,409,244 7.872%
Erste Sparinvest - ESPA Bond C 80,470 2,307,075 7.538%
Allianz Invest - Allianz PIMCO 24,389 1,468,462 4.798%
Sparkasse Oberoesterreich KAG 9,288 1,399,609 4.573%
Allianz Invest - Macquarie MS 8,456 1,327,000 4.336%
Sparkasse Oberoesterreich KAG 9,218 1,254,293 4.098%
Sparkasse Oberoesterreich - S 12,306 1,251,889 4.091%
Sparkasse Oberoesterreich KAG 9,442 1,150,697 3.760%
Sparkasse Oberoesterreich KAG 10,485 974,161 3.183%

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

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