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

Sparkasse Oberoesterreich KAG - SAMs1

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SOSAMS1:AV

124.38 EUR 0.09 0.07%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Sparkasse Oberoesterreich KAG - SAMs1 (SOSAMS1)

Year To Date: +1.63% 3-Month: +0.03% 3-Year: +4.42% 52-Week Range: 122.02 - 125.83
1-Month: -0.80% 1-Year: +2.88% 5-Year: +3.29% Beta vs ATX: 0.33

Mutual Fund Chart for SOSAMS1

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  • SOSAMS1:AV 124.38
  • 1M
  • 1Y
Interactive SOSAMS1 Chart

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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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SOSAMS1

NAV (on 2015-05-26) 124.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOSAMS1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 1.09
Dividend Yield (ttm) 0.88

Fees & Expenses for SOSAMS1

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOSAMS1

Filing Date: 01/31/2015
Name Position Value % of Total
Spaengler Bond Corporate 3,142 3,873,803 17.397%
Sparkasse Oberoesterreich KAG 27,779 3,714,330 16.681%
Nordea 1 SICAV - US Total Retu 20,581 1,732,509 7.781%
BlackRock Global Funds - US Do 8,946 1,716,022 7.707%
Erste Sparinvest - ESPA Bond U 10,047 1,520,613 6.829%
Nordea 1 SICAV - European High 42,855 1,292,078 5.803%
Sparkasse Oberoesterreich KAG 9,259 1,287,279 5.781%
Goldman Sachs Growth & Emergin 73,520 1,285,130 5.771%
JPMorgan Funds - Emerging Mark 13,932 1,272,688 5.716%
Spaengler IQAM Bond High Yield 9,652 1,080,734 4.854%

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

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