• 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

443.50 EUR 0.14 0.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Sparkasse Oberoesterreich KAG - GermanRent (ALDMRES)

Year To Date: +1.82% 3-Month: +0.92% 3-Year: +2.23% 52-Week Range: 438.96 - 449.26
1-Month: +0.21% 1-Year: +1.64% 5-Year: +1.99% Beta vs ATX: 0.32

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  • ALDMRES:AV 443.50
  • 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 2014-07-24) 443.50
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: 06/30/2014
Name Position Value % of Total
DKRED 2 09/15/15 2,000 2,042,400 8.396%
KFW 5 ½ 01/22/18 1,500 1,774,875 7.296%
RENTEN 2 ⅞ 08/30/21 1,500 1,700,025 6.988%
HESSEN 2 ⅞ 08/03/18 1,500 1,646,400 6.768%
PBBGR 6 09/14/15 1,500 1,602,840 6.589%
DBOERS 2 ⅜ 10/05/22 1,500 1,589,625 6.535%
BMW 3 ¼ 01/28/16 1,500 1,564,800 6.433%
HYPFRA 2 ⅞ 01/19/16 1,500 1,560,975 6.417%
OBL 1 ¾ 10/09/15 #158 1,500 1,533,000 6.302%
NRW Float 11/23/15 1,500 1,502,190 6.175%

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

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