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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

126.52 EUR 0.39 0.31%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +8.41% 3-Month: +4.00% 3-Year: +9.54% 52-Week Range: 106.76 - 130.21
1-Month: -0.74% 1-Year: +18.09% 5-Year: +6.52% Beta vs ATX: 0.44

Mutual Fund Chart for MSTSBIC

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  • MSTSBIC:AV 126.52
  • 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 2015-05-05) 126.52
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: 03/31/2015
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 32,462 4,412,884 12.103%
Fidelity Funds - America Fund 155,049 2,487,646 6.822%
Erste Sparinvest - ESPA Bond C 68,087 2,115,463 5.802%
Sparkasse Oberoesterreich KAG 12,078 1,636,569 4.488%
Sparkasse Oberoesterreich KAG 8,452 1,573,086 4.314%
Allianz Invest - Allianz PIMCO 17,504 1,331,354 3.651%
BlackRock Global Funds - US Do 5,976 1,161,017 3.184%
Sparkasse Oberoesterreich KAG 8,285 1,156,835 3.173%
Nordea 1 SICAV - European High 37,669 1,156,815 3.173%
Sparkasse Oberoesterreich - S 11,334 1,155,048 3.168%

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

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