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

Sparkasse Oberoesterreich CMM Special Corporate 2014

+ Add to Watchlist

SPARKAS:AV

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

Mutual Fund Chart for SPARKAS

No chart data available.
  • SPARKAS:AV 9,993.49
  • 1M
  • 1Y
Interactive SPARKAS 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 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
Managers: STEPHAN GASSELSBERGER
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.

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