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Sparkasse - SAM Economic

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SAMECON:AV
112.74
EUR
0.29
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
111.25 - 115.82
1 Yr Return
0.98%
YTD Return
0.44%
Previous Close
112.45
52Wk Range
111.25 - 115.82
1 Yr Return
0.98%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
112.74
Total Assets (EUR) (on -)
-
Inception Date
02/13/2012
Last Dividend (on 06/15/2015)
0.72
Dividend Indicated Gross Yield
0.64%
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 1.34 m 14.52
BlackRock Global Funds - US Do 5.17 k 1.01 m 11.00
Spaengler IQAM Bond High Yield 7.32 k 831.93 k 9.03
Nordea 1 SICAV - European High 27.00 k 827.28 k 8.98
Sparkasse Oberoesterreich KAG 4.97 k 648.28 k 7.04
SPGB 4.3 10/31/19 450.00 511.28 k 5.55
BTPS 1 ½ 08/01/19 500.00 508.53 k 5.52
BTPS 2 ½ 05/01/19 450.00 476.01 k 5.17
BTPS 1 ½ 06/01/25 500.00 461.59 k 5.01
LGT Bond Fund Global Inflation 365.00 456.50 k 4.96
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
-