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S Aekooe 1

SAEKOE1:AV
115.26
EUR
0.05
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
108.61 - 115.44
1 Yr Return
2.52%
YTD Return
3.91%
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Previous Close
115.21
52Wk Range
108.61 - 115.44
1 Yr Return
2.35%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
115.26
Total Assets (EUR) (on -)
-
Inception Date
07/31/2014
Last Dividend (on 06/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
S Aekooe 1 is an open-end fund incorporated in Austria. The Fund invests in bonds with flexible duration globally.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-