• 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

439.85 EUR 0.08 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - GermanRent (ALDMRES)

Year To Date: +0.98% 3-Month: +0.72% 3-Year: +2.42% 52-Week Range: 438.96 - 449.26
1-Month: +0.09% 1-Year: +0.44% 5-Year: +2.03% Beta vs ATX: 0.32

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  • ALDMRES:AV 439.85
  • 1M
  • 1Y
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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 2014-04-17) 439.85
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) 2.18

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: 03/31/2014
Name Position Value % of Total
DBOERS 2 ⅜ 10/05/22 2,000 2,063,700 7.556%
DKRED 2 09/15/15 2,000 2,048,000 7.499%
NRW Float 11/23/15 2,000 2,002,880 7.333%
BERGER Float 01/28/15 2,000 2,002,020 7.330%
KFW 5 ½ 01/22/18 1,500 1,775,925 6.502%
RENTEN 2 ⅞ 08/30/21 1,500 1,664,400 6.094%
HESSEN 2 ⅞ 08/03/18 1,500 1,633,500 5.981%
PBBGR 6 09/14/15 1,500 1,620,105 5.932%
MEOGR 7 ⅝ 03/05/15 1,500 1,594,125 5.837%
BMW 3 ¼ 01/28/16 1,500 1,570,500 5.750%

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

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