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

Sparkasse - SAM Economic

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SAMECON:AV

112.44 EUR 0.07 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Sparkasse - SAM Economic (SAMECON)

Year To Date: +3.64% 3-Month: +1.15% 3-Year: - 52-Week Range: 105.73 - 113.22
1-Month: -0.02% 1-Year: +5.92% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for SAMECON

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  • SAMECON:AV 112.44
  • 1M
  • 1Y
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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: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SAMECON

NAV (on 2014-07-25) 112.44
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMECON

Filing Date: 06/30/2014
Name Position Value % of Total
UBAM - Euro 10-40 Convertible 6,430 830,049 14.929%
ESPA Reserve Corporate 4,990 620,756 11.165%
Sparkasse Oberoesterreich - S 5,239 532,963 9.586%
Nordea 1 SICAV - European High 14,163 421,916 7.588%
Sparkasse Oberoesterreich KAG 3,097 421,409 7.579%
Goldman Sachs Growth & Emergin 22,680 402,797 7.244%
JPMorgan Funds - Emerging Mark 4,301 397,025 7.141%
Sparkasse Oberoesterreich KAG 2,870 363,170 6.532%
BlackRock Global Funds - US Do 1,831 360,963 6.492%
Threadneedle Lux - Global Emer 20,734 339,001 6.097%

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

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