- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Sparkasse Oberoesterreich KAG - SAMs1
+ Add to WatchlistSOSAMS1:AV
119.78 EUR 0.03 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Sparkasse Oberoesterreich KAG - SAMs1 (SOSAMS1)
| Year To Date: | +1.91% | 3-Month: | +2.01% | 3-Year: | +3.50% | 52-Week Range: | 111.33 - 120.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.34% | 5-Year: | +4.40% | Beta vs ATX: | 0.35 |
Fund Profile & Information for SOSAMS1
Sparkasse Oberoesterreich KAG - SAMs1 is an open end institutional investment fund incorporated in Austria. The fund invests in bonds, region, Globally,including Emerging markets.
| Inception Date: | 11-16-2007 | Telephone: | 43-50100-46141 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.s-fonds.at | ||
Fundamentals for SOSAMS1
| NAV | (on 2013-05-17) 119.78 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SOSAMS1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.27 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for SOSAMS1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOSAMS1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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