• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Sparkasse Oberoesterreich CMM Special Corporate 2014

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9,993.49 EUR 0.35 0.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sparkasse Oberoesterreich CMM Special Corporate 2014 (SPARKAS)

Year To Date: +0.14% 3-Month: +0.27% 3-Year: +1.79% 52-Week Range: 9,960.74 - 10,381.50
1-Month: +0.12% 1-Year: +0.25% 5-Year: +2.61% Beta vs ATX: 0.32

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  • SPARKAS:AV 9,993.49
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Fund Profile & Information for SPARKAS

Sparkasse Oberoesterreich CMM Special Corporate 2014 is an open-end fund incorporated in Austria. The Fund's objective is capital growth and high current yields. The Fund invests in euro-denominated international corporate bonds with average rate of BB-. Up to 100% of the Fund's assets can be invested in mutual funds.

Inception Date: 04-15-2009 Telephone: 43-50100-46141
Web Site: www.s-fonds.at

Fundamentals for SPARKAS

NAV (on 2014-08-28) 9,993.49
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARKAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 400.00
Dividend Yield (ttm) 4.13

Fees & Expenses for SPARKAS

Front Load 1.00
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARKAS

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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