• 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

113.59 EUR 0.27 0.24%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Sparkasse - SAM Economic (SAMECON)

Year To Date: +0.31% 3-Month: +1.45% 3-Year: - 52-Week Range: 109.65 - 113.32
1-Month: +0.41% 1-Year: +3.40% 5-Year: - Beta vs ATX: 0.37

Mutual Fund Chart for SAMECON

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  • SAMECON:AV 113.59
  • 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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SAMECON

NAV (on 2015-01-26) 113.59
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: 12/30/2014
Name Position Value % of Total
Allianz Invest - Macquarie MS 7,448 1,211,864 15.080%
Goldman Sachs Growth & Emergin 53,362 932,768 11.607%
BlackRock Global Funds - US Do 4,471 856,331 10.656%
JPMorgan Funds - Emerging Mark 9,217 842,065 10.479%
Erste Sparinvest - ESPA Bond U 4,849 716,440 8.915%
Sparkasse Oberoesterreich KAG 4,525 594,857 7.402%
SPGB 4.3 10/31/19 450 523,733 6.517%
BTPS 1 ½ 08/01/19 500 511,025 6.359%
BTPS 2 ½ 05/01/19 450 479,646 5.969%
Spaengler Bond Corporate 343 419,650 5.222%

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

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