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

Sparkasse Oberoesterreich KAG - SAMs1

+ Add to Watchlist

SOSAMS1:AV

123.42 EUR 0.000.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAMs1 (SOSAMS1)

Year To Date: +4.00% 3-Month: +0.42% 3-Year: +5.18% 52-Week Range: 118.34 - 123.74
1-Month: -0.19% 1-Year: +5.10% 5-Year: +3.76% Beta vs ATX: 0.34

Mutual Fund Chart for SOSAMS1

No chart data available.
  • SOSAMS1:AV 123.42
  • 1M
  • 1Y
Interactive SOSAMS1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 123.42
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOSAMS1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.08
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: 07/31/2014
Name Position Value % of Total
ESPA Reserve Corporate 28,837 3,584,727 18.011%
Sparkasse Oberoesterreich KAG 23,713 2,860,973 14.375%
Nordea 1 SICAV - US Total Retu 18,952 1,535,681 7.716%
Sparkasse Oberoesterreich KAG 11,544 1,469,436 7.383%
Spaengler Bond Corporate 952 1,165,600 5.856%
Sparkasse Oberoesterreich KAG 8,425 1,149,339 5.775%
Goldman Sachs Growth & Emergin 55,799 998,802 5.018%
Threadneedle Lux - Global Emer 60,379 982,366 4.936%
JPMorgan Funds - Emerging Mark 10,564 977,276 4.910%
Nordea 1 SICAV - European High 32,566 966,233 4.855%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil