• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sparkasse - SAM Economic

+ Add to Watchlist

SAMECON:AV

112.15 EUR 0.15 0.13%

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

Snapshot for Sparkasse - SAM Economic (SAMECON)

Year To Date: +3.37% 3-Month: -0.29% 3-Year: - 52-Week Range: 108.51 - 113.22
1-Month: -0.04% 1-Year: +3.69% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for SAMECON

No chart data available.
  • SAMECON:AV 112.15
  • 1M
  • 1Y
Interactive SAMECON 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 SAMECON

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.

Inception Date: 02-13-2012 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SAMECON

NAV (on 2014-10-30) 112.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAMECON

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 0.71
Dividend Yield (ttm) 0.63

Fees & Expenses for SAMECON

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMECON

Filing Date: 09/30/2014
Name Position Value % of Total
ESPA Reserve Corporate 7,796 972,785 15.416%
UBAM - Euro 10-40 Convertible 7,647 967,346 15.330%
Nordea 1 SICAV - European High 24,553 727,014 11.521%
JPMorgan Funds - Emerging Mark 6,724 621,634 9.851%
Sparkasse Oberoesterreich KAG 4,525 586,078 9.288%
Goldman Sachs Growth & Emergin 25,232 449,634 7.125%
BlackRock Global Funds - US Do 2,111 407,824 6.463%
PGB 4 ¾ 06/14/19 300 340,680 5.399%
Spaengler Bond Corporate 253 312,184 4.947%
BTPS 2 ½ 05/01/19 250 266,488 4.223%

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