• 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

111.66 EUR 0.76 0.69%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +5.52% 3-Month: +0.49% 3-Year: +8.29% 52-Week Range: 104.36 - 114.55
1-Month: -2.34% 1-Year: +6.42% 5-Year: +5.96% Beta vs ATX: 0.43

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  • MSTSBIC:AV 111.66
  • 1M
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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 2014-10-23) 111.66
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) 0.13

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: 09/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 25,539 3,307,811 12.121%
Sparkasse Oberoesterreich KAG 19,435 1,905,019 6.981%
Sparkasse Oberoesterreich KAG 11,442 1,815,159 6.651%
Sparkasse Oberoesterreich KAG 12,803 1,647,234 6.036%
Erste Sparinvest - ESPA Bond C 53,662 1,578,199 5.783%
Fidelity Funds - America Fund 123,910 1,575,582 5.774%
Allianz Invest - Allianz PIMCO 16,110 1,028,140 3.768%
Threadneedle Investment Funds 433,585 947,701 3.473%
Sparkasse Oberoesterreich KAG 6,242 859,960 3.151%
Sparkasse Oberoesterreich - S 8,405 855,881 3.136%

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

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