• 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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SPARKAS:AV

10,009.28 EUR 0.01 0.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Sparkasse Oberoesterreich CMM Special Corporate 2014 (SPARKAS)

Year To Date: +0.29% 3-Month: +0.27% 3-Year: +1.77% 52-Week Range: 9,960.74 - 10,381.50
1-Month: +0.09% 1-Year: +0.40% 5-Year: +2.49% Beta vs ATX: 0.32

Mutual Fund Chart for SPARKAS

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  • SPARKAS:AV 10,009.28
  • 1M
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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: -
Managers: STEPHAN GASSELSBERGER
Web Site: www.s-fonds.at

Fundamentals for SPARKAS

NAV (on 2014-10-24) 10,009.28
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) 4.12

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

Filing Date: 02/28/2014
Name Position Value % of Total
OMVAV 6 ¼ 04/07/14 150 150,795 3.410%
DAIGR 4 ⅝ 09/02/14 130 132,737 3.002%
SGOFP 8 ¼ 07/28/14 100 103,050 2.330%
ASSGEN 4 ⅞ 11/11/14 100 102,880 2.326%
BASGR 5 09/26/14 100 102,615 2.320%
MS 4 ½ 10/29/14 100 102,580 2.320%
BAYNGR 4 ⅝ 09/26/14 100 102,380 2.315%
ULFP 4 ⅜ 10/01/14 100 102,225 2.312%
CEZCP 6 07/18/14 100 102,025 2.307%
SIEGR 5 ⅜ 06/11/14 100 101,380 2.293%

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

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