• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sparkasse - SAM23

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SPSAM23:AV

12,208.23 EUR 0.05 0.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Sparkasse - SAM23 (SPSAM23)

Year To Date: +3.89% 3-Month: +0.43% 3-Year: +5.88% 52-Week Range: 11,536.04 - 12,233.62
1-Month: +0.97% 1-Year: +6.63% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for SPSAM23

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  • SPSAM23:AV 12,208.23
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Fund Profile & Information for SPSAM23

Sparkasse - SAM23 is an open-end investment fund incorporated in Austria. The Fund is a flexible debt fund with a global geographical focus.

Inception Date: 10-19-2009 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPSAM23

NAV (on 2014-09-12) 12,208.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPSAM23

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 82.08
Dividend Yield (ttm) 0.67

Fees & Expenses for SPSAM23

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

Top Fund Holdings for SPSAM23

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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