• 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

126.83 EUR 0.12 0.09%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Sparkasse Oberoesterreich KAG - AustroMuendelRent (ASTWASH)

Year To Date: +5.82% 3-Month: +2.95% 3-Year: +6.01% 52-Week Range: 119.15 - 126.83
1-Month: +1.28% 1-Year: +4.70% 5-Year: +5.72% Beta vs ATX: 0.31

Mutual Fund Chart for ASTWASH

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  • ASTWASH:AV 126.83
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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: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for ASTWASH

NAV (on 2014-07-22) 126.83
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) 0.69

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: 06/30/2014
Name Position Value % of Total
RAGB 3 ½ 09/15/21 8,000 9,404,240 9.008%
RAGB 3.65 04/20/22 7,000 8,326,500 7.975%
RAGB 6 ¼ 07/15/27 5,000 7,565,400 7.246%
RAGB 3.9 07/15/20 6,000 7,113,480 6.813%
RAGB 4 09/15/16 6,500 7,059,650 6.762%
RAGB 2.4 05/23/34 6,000 6,199,200 5.938%
RAGB 3.2 02/20/17 5,500 5,942,475 5.692%
RAGB 4.35 03/15/19 5,000 5,905,650 5.657%
AUST Float 06/04/20 4,300 4,306,450 4.125%
RAGB 4.3 09/15/17 3,500 3,957,100 3.790%

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

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