• 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

120.72 EUR 0.30 0.25%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.73% 3-Month: +2.50% 3-Year: +7.11% 52-Week Range: 110.78 - 121.38
1-Month: +1.80% 1-Year: +8.48% 5-Year: +5.48% Beta vs ATX: 0.40

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  • MSTSBIB:AV 120.72
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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 2014-09-19) 120.72
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 2014-08-01) 0.26
Dividend Yield (ttm) 0.22

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: 08/29/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 39,310 5,088,680 15.693%
Sparkasse Oberoesterreich KAG 19,707 2,539,641 7.832%
Erste Sparinvest - ESPA Bond C 82,599 2,435,019 7.509%
Sparkasse Oberoesterreich KAG 15,613 1,552,557 4.788%
Allianz Invest - Allianz PIMCO 24,797 1,551,052 4.783%
Sparkasse Oberoesterreich KAG 9,191 1,441,425 4.445%
Sparkasse Oberoesterreich KAG 9,602 1,320,755 4.073%
Sparkasse Oberoesterreich - S 12,938 1,316,959 4.061%
Fidelity Funds - America Fund 99,546 1,233,561 3.804%
Sparkasse Oberoesterreich KAG 9,732 1,215,235 3.748%

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

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