Error: Could not add to watchlist. X
+ Watchlist

Sparkasse Oberoesterreich KAG - Austrorent

AUSTADC:AV
73.20
EUR
0.02
0.03%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
72.69 - 74.43
1 Yr Return
0.48%
YTD Return
0.67%
Previous Close
73.18
52Wk Range
72.69 - 74.43
1 Yr Return
0.48%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/29/2016)
73.2
Total Assets (m EUR) (on 04/30/2012)
991.073
Inception Date
02/01/1989
Last Dividend (on 12/01/2015)
1.4
Dividend Indicated Gross Yield
1.91%
Fund Managers
KLAUS AUER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 29.79 m 5.14
25.00 k 25.82 m 4.46
20.00 k 22.68 m 3.92
22.00 k 22.35 m 3.86
20.00 k 21.27 m 3.67
20.00 k 20.98 m 3.62
20.00 k 20.59 m 3.55
20.00 k 20.32 m 3.51
15.00 k 17.79 m 3.07
14.00 k 15.25 m 2.63
Profile
Sparkasse Oberoesterreich KAG AustroRent is an open-end investment fund incorporated in Austria. The Fund's objective is consistent growth. AustroRent invests primarily in Austrian bonds.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-