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Sparkasse Oberoesterreich CMM Special Corporate 2014

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SPARKAS:AV
Expired
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
04/15/2009
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ASSGEN 4 ⅞ 11/11/14 200.00 201.82 k 4.74
MS 4 ½ 10/29/14 200.00 201.30 k 4.73
BKIASM 3 ½ 11/13/14 200.00 201.17 k 4.72
REPSM 4 ⅝ 10/08/14 200.00 200.82 k 4.72
ULFP 4 ⅜ 10/01/14 200.00 200.62 k 4.71
DAIGR 4 ⅝ 09/02/14 130.00 130.01 k 3.05
BASGR 5 09/26/14 100.00 100.31 k 2.36
BAYNGR 4 ⅝ 09/26/14 100.00 100.29 k 2.36
SDFGR 5 09/24/14 70.00 70.19 k 1.65
VW 3 ⅜ 07/28/14 0.00 1.00 0.00
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-