Error: Could not add to watchlist. X

Sparkasse Oberoesterreich KAG - AustroMuendelRent

+ Watchlist
ASTWASH:AV
130.01
EUR
0.25
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
126.88 - 135.94
1 Yr Return
3.16%
YTD Return
-0.87%
Previous Close
130.26
52Wk Range
126.88 - 135.94
1 Yr Return
3.16%
YTD Return
-0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
130.01
Total Assets (m EUR) (on 04/30/2012)
101.063
Inception Date
04/01/1998
Last Dividend (on 04/01/2015)
0.92
Dividend Indicated Gross Yield
0.71%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 3.65 04/20/22 6.00 k 7.21 m 7.32
RAGB 3 ½ 09/15/21 6.00 k 7.10 m 7.21
RAGB 2.4 05/23/34 6.00 k 6.75 m 6.85
RAGB 6 ¼ 07/15/27 4.00 k 6.21 m 6.30
RAGB 3.9 07/15/20 5.00 k 5.90 m 5.99
RAGB 3.2 02/20/17 5.50 k 5.80 m 5.89
RAGB 4.35 03/15/19 5.00 k 5.79 m 5.88
RAGB 3.15 06/20/44 4.40 k 5.72 m 5.80
RAGB 1.65 10/21/24 5.00 k 5.27 m 5.35
AUST Float 06/04/20 4.30 k 4.34 m 4.40
Profile
Sparkasse Oberoesterreich KAG AustroMuendelRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. AustroMuendelRent only invests in gilt-edged bonds issued by Austrian debtors.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-