Error: Could not add to watchlist. X

Sparkasse - SAM Economic

+ Watchlist
SAMECON:AV
110.52
EUR
0.13
0.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
109.91 - 115.82
1 Yr Return
-2.42%
YTD Return
-1.05%
Previous Close
110.65
52Wk Range
109.91 - 115.82
1 Yr Return
-2.48%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
110.52
Total Assets (EUR) (on -)
-
Inception Date
02/13/2012
Last Dividend (on 06/15/2015)
0.72
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - Macquarie MS 7.93 k 1.26 m 14.31
Nordea 1 SICAV - European High 26.51 k 813.59 k 9.25
LGT Bond Fund Global Inflation 579.00 716.28 k 8.14
JPMorgan Funds - Emerging Mark 6.94 k 620.08 k 7.05
BTPS 1 ½ 08/01/19 500.00 522.38 k 5.94
SPGB 4.3 10/31/19 450.00 516.33 k 5.87
BTPS 1 ½ 06/01/25 500.00 503.97 k 5.73
BTPS 2 ½ 05/01/19 450.00 484.13 k 5.50
Erste Sparinvest - ESPA Bond U 3.15 k 456.67 k 5.19
Spaengler IQAM Bond High Yield 4.13 k 443.82 k 5.05
Profile
SAM Economic is an open-end fund incorporated in Austria. The Fund invests globally in bonds with flexible duration. The Fund may invest in bonds issued by a government as well as corporations.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-