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Sparkasse Oberoesterreich KAG s Pro 96

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SOPRO96:AV
108.71
EUR
0.03
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
108.58 - 111.15
1 Yr Return
-0.69%
YTD Return
-0.75%
Previous Close
108.74
52Wk Range
108.58 - 111.15
1 Yr Return
-0.65%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
108.71
Total Assets (EUR) (on -)
-
Inception Date
07/01/2008
Last Dividend (on 04/01/2015)
0.32
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ESPA Reserve Corporate 10.44 k 1.30 m 29.18
ESPA Reserve Euro 564.00 715.58 k 16.07
Sparkasse Oberoesterreich - S 7.03 k 715.37 k 16.07
Macquarie SR Plus 3.81 k 475.07 k 10.67
Spaengler Bond Corporate 39.00 47.14 k 1.06
Sparkasse Oberoesterreich KAG 345.00 44.70 k 1.00
Erste Sparinvest - ESPA Bond U 181.00 26.49 k 0.59
Fidelity Funds - America Fund 1.62 k 25.56 k 0.57
BlackRock Global Funds - US Do 109.00 21.26 k 0.48
Nordea 1 SICAV - US Total Retu 255.00 21.25 k 0.48
Profile
Sparkasse Oberoesterreich KAG s Pro 96 is an open end Institutional investment fund incorporated in Austria. The fund is a mixed and flexible fund. Investment region, Global.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-