Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

121.13 EUR 0.46 0.38%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.80% 3-Month: +7.19% 3-Year: +8.97% 52-Week Range: 105.08 - 122.36
1-Month: +3.80% 1-Year: +14.85% 5-Year: +7.01% Beta vs ATX: 0.44

Mutual Fund Chart for MSTSBIC

No chart data available.
  • MSTSBIC:AV 121.13
  • 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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for MSTSBIC

NAV (on 2015-01-30) 121.13
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: 12/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 26,202 3,444,515 12.137%
Fidelity Funds - America Fund 154,243 2,185,225 7.700%
Sparkasse Oberoesterreich KAG 12,538 2,066,639 7.282%
Sparkasse Oberoesterreich KAG 13,082 1,722,507 6.069%
Erste Sparinvest - ESPA Bond C 55,020 1,657,753 5.841%
Allianz Invest - Allianz PIMCO 15,707 1,037,919 3.657%
Sparkasse Oberoesterreich KAG 10,134 961,109 3.387%
Allianz Invest - Macquarie MS 4,891 902,879 3.181%
Parvest Equity USA Growth 4,662 894,751 3.153%
Sparkasse Oberoesterreich KAG 6,405 886,196 3.123%

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