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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 C

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MSTSBIC:AV

126.95 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.78% 3-Month: +2.99% 3-Year: +10.72% 52-Week Range: 108.48 - 130.21
1-Month: -1.75% 1-Year: +17.87% 5-Year: +6.68% Beta vs ATX: 0.42

Mutual Fund Chart for MSTSBIC

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  • MSTSBIC:AV 126.95
  • 1M
  • 1Y
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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 2015-05-22) 126.95
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) 0.11

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: 04/30/2015
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 32,462 4,410,937 11.611%
Fidelity Funds - America Fund 155,049 2,487,379 6.548%
Erste Sparinvest - ESPA Bond C 68,087 2,117,506 5.574%
Sparkasse Oberoesterreich KAG 12,078 1,630,409 4.292%
Sparkasse Oberoesterreich KAG 8,452 1,621,009 4.267%
BlackRock Global Funds - US Do 5,976 1,180,798 3.108%
Nordea 1 SICAV - European High 37,669 1,166,609 3.071%
Sparkasse Oberoesterreich KAG 8,285 1,157,249 3.046%
Sparkasse Oberoesterreich - S 11,334 1,154,141 3.038%
Aberdeen Global - Japanese Equ 1,300 1,054,058 2.775%

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

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