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

Sparkasse Oberoesterreich KAG - Master S Best-Invest C

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MSTSBIC:AV

113.12 EUR 0.62 0.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - Master S Best-Invest C (MSTSBIC)

Year To Date: +7.49% 3-Month: +0.01% 3-Year: +8.26% 52-Week Range: 104.43 - 116.46
1-Month: -1.06% 1-Year: +9.13% 5-Year: +5.90% Beta vs ATX: 0.44

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  • MSTSBIC:AV 113.12
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Fund Profile & Information for MSTSBIC

Sparkasse Oberoesterreich KAG Master S Best-Invest C is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Master S Best-Invest C invests about 50% in bond funds globally. The Fund invests no more than 50% in stock funds.

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

Fundamentals for MSTSBIC

NAV (on 2014-12-17) 113.12
Assets (M) (on 2012-04-30) 24.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSTSBIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.14
Dividend Yield (ttm) 0.12

Fees & Expenses for MSTSBIC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for MSTSBIC

Filing Date: 10/31/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 25,539 3,293,509 12.163%
Sparkasse Oberoesterreich KAG 19,435 1,868,287 6.900%
Sparkasse Oberoesterreich KAG 11,442 1,769,505 6.535%
Sparkasse Oberoesterreich KAG 12,803 1,654,276 6.109%
Fidelity Funds - America Fund 123,910 1,600,266 5.910%
Erste Sparinvest - ESPA Bond C 53,662 1,576,590 5.822%
Allianz Invest - Allianz PIMCO 16,110 1,040,545 3.843%
Threadneedle Investment Funds 433,585 953,866 3.523%
Sparkasse Oberoesterreich KAG 6,242 860,335 3.177%
Sparkasse Oberoesterreich - S 8,405 855,545 3.160%

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

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