• 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

111.77 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.49% 3-Month: +4.73% 3-Year: +6.33% 52-Week Range: 101.45 - 111.93
1-Month: +0.93% 1-Year: +8.68% 5-Year: +6.62% Beta vs ATX: 0.42

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  • MSTSBIC:AV 111.77
  • 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: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for MSTSBIC

NAV (on 2014-07-31) 111.77
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) 0.15

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: 06/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 25,144 3,181,722 12.121%
Sparkasse Oberoesterreich KAG 11,997 1,807,828 6.887%
Allianz Invest - Macquarie MS 10,958 1,719,639 6.551%
Sparkasse Oberoesterreich KAG 12,629 1,588,097 6.050%
Erste Sparinvest - ESPA Bond C 53,103 1,522,463 5.800%
Sparkasse Oberoesterreich KAG 13,298 1,235,517 4.707%
Morgan Stanley Investment Fund 31,596 1,164,784 4.437%
Threadneedle Investment Funds 483,524 970,066 3.695%
Allianz Invest - Allianz PIMCO 15,978 962,035 3.665%
Parvest Equity USA Growth 5,300 857,380 3.266%

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

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