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

Sparkasse Oberoesterreich KAG - GermanRent

+ Add to Watchlist

ALDMRES:AV

447.60 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Sparkasse Oberoesterreich KAG - GermanRent (ALDMRES)

Year To Date: +2.76% 3-Month: +0.40% 3-Year: +1.81% 52-Week Range: 438.96 - 449.26
1-Month: +0.22% 1-Year: +2.65% 5-Year: +1.90% Beta vs ATX: 0.32

Mutual Fund Chart for ALDMRES

No chart data available.
  • ALDMRES:AV 447.60
  • 1M
  • 1Y
Interactive ALDMRES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 447.60
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: 11/28/2014
Name Position Value % of Total
DKRED 2 09/15/15 2,000 2,029,600 9.433%
KFW 5 ½ 01/22/18 1,500 1,756,650 8.165%
RENTEN 2 ⅞ 08/30/21 1,500 1,744,050 8.106%
HESSEN 2 ⅞ 08/03/18 1,500 1,648,575 7.662%
PBBGR 6 09/14/15 1,500 1,569,000 7.293%
HYPFRA 2 ⅞ 01/19/16 1,500 1,547,025 7.190%
NRW Float 11/23/15 1,500 1,502,040 6.981%
ALVGR 3 ½ 02/14/22 1,000 1,178,800 5.479%
BMW 3 ¼ 01/28/16 1,100 1,138,445 5.291%
DBOERS 2 ⅜ 10/05/22 1,000 1,107,250 5.146%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil