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Sparkasse Oberoesterreich KAG - SAM24

SPSAM24:AV
112.53
EUR
0.00
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
108.96 - 116.74
1 Yr Return
5.28%
YTD Return
3.17%
Previous Close
112.53
52Wk Range
108.96 - 116.74
1 Yr Return
5.32%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
112.53
Total Assets (EUR) (on -)
-
Inception Date
01/19/2010
Last Dividend (on 12/01/2015)
6.3
Dividend Indicated Gross Yield
5.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Sparkasse Oberoesterreich KAG - SAM24 is an open-end fund incorporated in Austria. The Fund is an investment flexible debt fund with a global geo focus.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-