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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

126.27 EUR 0.73 0.57%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +8.20% 3-Month: +8.83% 3-Year: +9.69% 52-Week Range: 105.97 - 128.23
1-Month: +1.49% 1-Year: +18.46% 5-Year: +6.70% Beta vs ATX: 0.44

Mutual Fund Chart for MSTSBIC

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  • MSTSBIC:AV 126.27
  • 1M
  • 1Y
Interactive MSTSBIC Chart

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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 2015-03-27) 126.27
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: 02/27/2015
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 30,455 4,106,248 11.806%
Fidelity Funds - America Fund 164,489 2,539,209 7.300%
Sparkasse Oberoesterreich KAG 13,621 2,477,251 7.122%
Erste Sparinvest - ESPA Bond C 63,828 1,959,520 5.634%
Sparkasse Oberoesterreich KAG 11,160 1,501,243 4.316%
Allianz Invest - Allianz PIMCO 17,037 1,239,782 3.564%
Sparkasse Oberoesterreich KAG 11,272 1,176,571 3.383%
Aberdeen Global - Japanese Equ 1,525 1,112,683 3.199%
Parvest Equity USA Growth 5,017 1,082,798 3.113%
BlackRock Global Funds - US Do 41,151 1,071,228 3.080%

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

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