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Sparkasse Oberoesterreich KAG - GermanRent

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ALDMRES:AV
437.69
EUR
0.11
0.03%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
435.58 - 449.76
1 Yr Return
0.42%
YTD Return
-0.51%
Previous Close
437.58
52Wk Range
435.58 - 449.76
1 Yr Return
0.42%
YTD Return
-0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
437.69
Total Assets (m EUR) (on 04/30/2012)
55.223
Inception Date
09/01/1999
Last Dividend (on 04/01/2015)
8
Dividend Indicated Gross Yield
1.83%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RENTEN 2 ⅞ 08/30/21 1.50 k 1.74 m 10.23
KFW 5 ½ 01/22/18 1.50 k 1.71 m 10.07
HESSEN 2 ⅞ 08/03/18 1.50 k 1.63 m 9.59
HYPFRA 2 ⅞ 01/19/16 1.50 k 1.52 m 8.95
DKRED 2 09/15/15 1.50 k 1.50 m 8.86
NRW Float 11/23/15 1.50 k 1.50 m 8.84
ALVGR 3 ½ 02/14/22 1.00 k 1.16 m 6.85
BMW 3 ¼ 01/28/16 1.10 k 1.12 m 6.58
DBOERS 2 ⅜ 10/05/22 1.00 k 1.09 m 6.45
DPWGR 1 ⅞ 12/11/20 1.00 k 1.06 m 6.26
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-