• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Sparkasse Oberoesterreich KAG - GermanRent

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ALDMRES:AV

444.90 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Sparkasse Oberoesterreich KAG - GermanRent (ALDMRES)

Year To Date: +2.14% 3-Month: +0.78% 3-Year: +1.81% 52-Week Range: 438.96 - 449.26
1-Month: +0.31% 1-Year: +2.31% 5-Year: +1.99% Beta vs ATX: 0.32

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  • ALDMRES:AV 444.90
  • 1M
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Fund Profile & Information for ALDMRES

Sparkasse Oberoesterreich KAG GermanRent is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. GermanRent invests only in Euro denominated fixed and variable interest rate securities.

Inception Date: 09-01-1999 Telephone: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for ALDMRES

NAV (on 2014-08-21) 444.90
Assets (M) (on 2012-04-30) 55.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALDMRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 9.60
Dividend Yield (ttm) 2.16

Fees & Expenses for ALDMRES

Front Load 1.25
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALDMRES

Filing Date: 07/31/2014
Name Position Value % of Total
DKRED 2 09/15/15 2,000 2,039,300 8.700%
KFW 5 ½ 01/22/18 1,500 1,770,525 7.554%
RENTEN 2 ⅞ 08/30/21 1,500 1,706,325 7.280%
HESSEN 2 ⅞ 08/03/18 1,500 1,644,000 7.014%
DBOERS 2 ⅜ 10/05/22 1,500 1,604,625 6.846%
PBBGR 6 09/14/15 1,500 1,595,055 6.805%
BMW 3 ¼ 01/28/16 1,500 1,562,100 6.664%
HYPFRA 2 ⅞ 01/19/16 1,500 1,557,450 6.645%
OBL 1 ¾ 10/09/15 #158 1,500 1,530,825 6.531%
NRW Float 11/23/15 1,500 1,502,310 6.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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