• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - AustroMuendelRent

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ASTWASH:AV

131.61 EUR 0.04 0.03%

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

Snapshot for Sparkasse Oberoesterreich KAG - AustroMuendelRent (ASTWASH)

Year To Date: +9.81% 3-Month: +2.55% 3-Year: +6.04% 52-Week Range: 120.71 - 131.71
1-Month: +1.25% 1-Year: +9.30% 5-Year: +5.63% Beta vs ATX: 0.31

Mutual Fund Chart for ASTWASH

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  • ASTWASH:AV 131.61
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Fund Profile & Information for ASTWASH

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.

Inception Date: 04-01-1998 Telephone: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for ASTWASH

NAV (on 2014-12-23) 131.61
Assets (M) (on 2012-04-30) 101.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASTWASH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.88
Dividend Yield (ttm) 0.67

Fees & Expenses for ASTWASH

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTWASH

Filing Date: 11/28/2014
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 5,000 8,049,900 8.048%
RAGB 3.65 04/20/22 6,000 7,372,500 7.371%
RAGB 3 ½ 09/15/21 6,000 7,252,680 7.251%
RAGB 2.4 05/23/34 6,000 6,908,880 6.907%
RAGB 3.9 07/15/20 5,000 6,016,250 6.015%
RAGB 4.35 03/15/19 5,000 5,911,250 5.910%
RAGB 3.2 02/20/17 5,500 5,891,600 5.890%
RAGB 4 09/15/16 5,000 5,358,250 5.357%
AUST Float 06/04/20 4,300 4,323,306 4.322%
RAGB 3.15 06/20/44 3,000 4,006,140 4.005%

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

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