• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sparkasse Oberoesterreich KAG - SAM24

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SPSAM24:AV

116.50 EUR 0.01 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sparkasse Oberoesterreich KAG - SAM24 (SPSAM24)

Year To Date: +5.97% 3-Month: +1.78% 3-Year: +7.02% 52-Week Range: 109.94 - 116.51
1-Month: +1.04% 1-Year: +7.70% 5-Year: - Beta vs ATX: 0.37

Mutual Fund Chart for SPSAM24

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  • SPSAM24:AV 116.50
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Fund Profile & Information for SPSAM24

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.

Inception Date: 01-19-2010 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for SPSAM24

NAV (on 2014-08-29) 116.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPSAM24

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 3.65
Dividend Yield (ttm) 3.13

Fees & Expenses for SPSAM24

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

Top Fund Holdings for SPSAM24

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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