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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

134.64 EUR 0.08 0.06%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +9.16% 3-Month: +8.05% 3-Year: +9.15% 52-Week Range: 114.36 - 134.82
1-Month: +1.01% 1-Year: +18.24% 5-Year: +6.11% Beta vs ATX: 0.41

Mutual Fund Chart for MSTSBIB

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  • MSTSBIB:AV 134.64
  • 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 2015-04-17) 134.64
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) 0.19

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: 03/31/2015
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 58,940 8,012,304 15.349%
Erste Sparinvest - ESPA Bond C 123,621 3,840,904 7.358%
Sparkasse Oberoesterreich KAG 21,930 2,971,515 5.693%
Allianz Invest - Allianz PIMCO 31,781 2,417,263 4.631%
Fidelity Funds - America Fund 141,706 2,273,568 4.355%
BlackRock Global Funds - US Do 10,850 2,107,938 4.038%
Sparkasse Oberoesterreich KAG 15,043 2,100,454 4.024%
Nordea 1 SICAV - European High 68,394 2,100,380 4.024%
Sparkasse Oberoesterreich - S 20,579 2,097,206 4.018%
Sparkasse Oberoesterreich KAG 14,073 1,913,647 3.666%

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

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