• 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

448.88 EUR 0.55 0.12%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Sparkasse Oberoesterreich KAG - GermanRent (ALDMRES)

Year To Date: +0.21% 3-Month: +0.68% 3-Year: +1.78% 52-Week Range: 438.96 - 449.26
1-Month: +0.29% 1-Year: +2.63% 5-Year: +1.91% Beta vs ATX: 0.32

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  • ALDMRES:AV 448.88
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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: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for ALDMRES

NAV (on 2015-01-26) 448.88
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) 2.14

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: 12/30/2014
Name Position Value % of Total
DKRED 2 09/15/15 2,000 2,026,800 9.648%
KFW 5 ½ 01/22/18 1,500 1,751,400 8.337%
RENTEN 2 ⅞ 08/30/21 1,500 1,747,425 8.318%
HESSEN 2 ⅞ 08/03/18 1,500 1,647,075 7.840%
PBBGR 6 09/14/15 1,500 1,561,935 7.435%
HYPFRA 2 ⅞ 01/19/16 1,500 1,543,650 7.348%
NRW Float 11/23/15 1,500 1,501,935 7.150%
ALVGR 3 ½ 02/14/22 1,000 1,186,950 5.650%
BMW 3 ¼ 01/28/16 1,100 1,136,080 5.408%
DBOERS 2 ⅜ 10/05/22 1,000 1,117,900 5.321%

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

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