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

Sparkasse Oberoesterreich KAG - Master S Best-Invest C

+ Add to Watchlist

MSTSBIC:AV

113.94 EUR 0.36 0.32%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.68% 3-Month: +3.23% 3-Year: +8.44% 52-Week Range: 102.95 - 114.55
1-Month: +2.34% 1-Year: +9.77% 5-Year: +6.46% Beta vs ATX: 0.43

Mutual Fund Chart for MSTSBIC

No chart data available.
  • MSTSBIC:AV 113.94
  • 1M
  • 1Y
Interactive MSTSBIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 113.94
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: 08/29/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 25,539 3,306,024 12.178%
Sparkasse Oberoesterreich KAG 19,435 1,932,616 7.119%
Sparkasse Oberoesterreich KAG 11,442 1,794,449 6.610%
Sparkasse Oberoesterreich KAG 12,803 1,649,923 6.078%
Erste Sparinvest - ESPA Bond C 53,662 1,581,956 5.827%
Fidelity Funds - America Fund 123,910 1,535,476 5.656%
Allianz Invest - Allianz PIMCO 16,110 1,007,681 3.712%
Threadneedle Investment Funds 433,585 929,125 3.422%
Sparkasse Oberoesterreich KAG 6,242 858,587 3.163%
Sparkasse Oberoesterreich - S 8,405 855,545 3.151%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil