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Sparkasse Oberoesterreich KAG - SAMs1

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SOSAMS1:AV
122.53
EUR
0.10
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
122.63
52Wk Range
122.35 - 125.83
1 Yr Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
122.53
Total Assets (EUR) (on -)
-
Inception Date
11/16/2007
Last Dividend (on 04/01/2015)
1.09
Dividend Indicated Gross Yield
0.89%
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
Spaengler Bond Corporate 3.14 k 3.87 m 17.40
Sparkasse Oberoesterreich KAG 27.78 k 3.71 m 16.68
Nordea 1 SICAV - US Total Retu 20.58 k 1.73 m 7.78
BlackRock Global Funds - US Do 8.95 k 1.72 m 7.71
Erste Sparinvest - ESPA Bond U 10.05 k 1.52 m 6.83
Nordea 1 SICAV - European High 42.86 k 1.29 m 5.80
Sparkasse Oberoesterreich KAG 9.26 k 1.29 m 5.78
Goldman Sachs Growth & Emergin 73.52 k 1.29 m 5.77
JPMorgan Funds - Emerging Mark 13.93 k 1.27 m 5.72
Spaengler IQAM Bond High Yield 9.65 k 1.08 m 4.85
Profile
Sparkasse Oberoesterreich KAG - SAMs1 is an open end institutional investment fund incorporated in Austria. The fund invests in bonds, region, Globally,including Emerging markets.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-