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

Sparkasse Oberoesterreich KAG - SAMs2

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SOSAMS2:AV

105.88 EUR 0.06 0.06%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAMs2 (SOSAMS2)

Year To Date: +7.63% 3-Month: +8.16% 3-Year: +8.33% 52-Week Range: 91.81 - 106.31
1-Month: +1.84% 1-Year: +11.72% 5-Year: +10.93% Beta vs ATX: 0.50

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  • SOSAMS2:AV 105.88
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Fund Profile & Information for SOSAMS2

Sparkasse Oberoesterreich KAG - SAMs2 is an institutional open end investment fund incorporated in Austria. The fund is a 100% equity fund and invests Globally including Emerging markets.

Inception Date: 11-16-2007 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SOSAMS2

NAV (on 2014-07-30) 105.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOSAMS2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.12
Dividend Yield (ttm) 0.11

Fees & Expenses for SOSAMS2

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

Top Fund Holdings for SOSAMS2

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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