• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Sparkasse Oberoesterreich KAG - Austrorent

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AUSTADC:AV

74.10 EUR 0.05 0.07%

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

Snapshot for Sparkasse Oberoesterreich KAG - Austrorent (AUSTADC)

Year To Date: +3.33% 3-Month: +0.52% 3-Year: +3.04% 52-Week Range: 73.07 - 75.44
1-Month: +0.17% 1-Year: +3.03% 5-Year: +2.89% Beta vs ATX: 0.34

Mutual Fund Chart for AUSTADC

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  • AUSTADC:AV 74.10
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Fund Profile & Information for AUSTADC

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.

Inception Date: 02-01-1989 Telephone: -
Managers: KLAUS AUER
Web Site: www.s-fonds.at

Fundamentals for AUSTADC

NAV (on 2014-12-18) 74.10
Assets (M) (on 2012-04-30) 991.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSTADC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.40
Dividend Yield (ttm) 1.89

Fees & Expenses for AUSTADC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for AUSTADC

Filing Date: 11/28/2014
Name Position Value % of Total
ALLSPR 3 ⅛ 03/30/16 35,000 36,155,000 4.558%
RAGB 4 09/15/16 30,000 32,149,500 4.053%
FRTR 3 ¾ 10/25/19 26,000 30,478,500 3.842%
RAGB 3.2 02/20/17 25,000 26,780,000 3.376%
DBR 1 ½ 05/15/23 21,500 23,290,305 2.936%
DBR 2 01/04/22 20,000 22,369,600 2.820%
RFGB 3 ⅞ 09/15/17 20,000 22,155,600 2.793%
BGB 3 ½ 06/28/17 20,000 21,793,000 2.747%
LANSTM 3 ⅜ 12/02/16 20,000 21,112,000 2.662%
BGB 2 ¾ 03/28/16 20,000 20,731,000 2.614%

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

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