• 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

118.87 EUR 0.22 0.19%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.17% 3-Month: +2.84% 3-Year: +6.84% 52-Week Range: 109.43 - 119.04
1-Month: +0.36% 1-Year: +7.53% 5-Year: +5.48% Beta vs ATX: 0.40

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  • MSTSBIB:AV 118.87
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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 2014-08-20) 118.87
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: 07/31/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 38,712 4,937,716 15.801%
Sparkasse Oberoesterreich KAG 19,401 2,468,195 7.898%
Erste Sparinvest - ESPA Bond C 81,490 2,362,395 7.560%
Allianz Invest - Allianz PIMCO 24,603 1,497,585 4.792%
Sparkasse Oberoesterreich KAG 9,064 1,386,883 4.438%
Allianz Invest - Macquarie MS 8,417 1,356,147 4.340%
Sparkasse Oberoesterreich KAG 9,416 1,285,472 4.114%
Sparkasse Oberoesterreich - S 12,623 1,284,643 4.111%
Sparkasse Oberoesterreich KAG 9,582 1,179,257 3.774%
Sparkasse Oberoesterreich KAG 10,426 1,007,152 3.223%

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

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