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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 B

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MSTSBIB:AV

130.85 EUR 0.03 0.02%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.09% 3-Month: +6.32% 3-Year: +8.01% 52-Week Range: 113.67 - 130.88
1-Month: +2.31% 1-Year: +14.49% 5-Year: +6.12% Beta vs ATX: 0.40

Mutual Fund Chart for MSTSBIB

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  • MSTSBIB:AV 130.85
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for MSTSBIB

NAV (on 2015-03-05) 130.85
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) 0.20

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: 02/27/2015
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 49,657 6,695,253 15.213%
Erste Sparinvest - ESPA Bond C 104,024 3,193,537 7.256%
Sparkasse Oberoesterreich KAG 18,219 2,450,820 5.569%
Fidelity Funds - America Fund 141,836 2,189,516 4.975%
Sparkasse Oberoesterreich KAG 11,715 2,130,607 4.841%
Allianz Invest - Allianz PIMCO 28,110 2,045,565 4.648%
BlackRock Global Funds - US Do 67,553 1,758,515 3.996%
Nordea 1 SICAV - European High 57,115 1,744,863 3.965%
Sparkasse Oberoesterreich KAG 12,419 1,734,934 3.942%
Sparkasse Oberoesterreich - S 17,007 1,733,353 3.939%

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

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