Error: Could not add to watchlist. X

Sparkasse Oberoesterreich KAG - Austrorent

+ Watchlist
AUSTRNT:AV
120.86
EUR
0.05
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
120.45 - 121.87
1 Yr Return
0.11%
YTD Return
-0.45%
Previous Close
120.91
52Wk Range
120.45 - 121.87
1 Yr Return
0.11%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
120.86
Total Assets (m EUR) (on 04/30/2012)
991.073
Inception Date
02/01/1989
Last Dividend (on 12/01/2014)
0.56
Dividend Indicated Gross Yield
0.46%
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
ALLSPR 3 ⅛ 03/30/16 35.00 k 35.49 m 5.09
FRTR 3 ¾ 10/25/19 26.00 k 30.08 m 4.31
RAGB 3.2 02/20/17 25.00 k 26.32 m 3.78
DBR 1 ½ 05/15/23 21.50 k 23.40 m 3.36
DBR 2 01/04/22 20.00 k 22.34 m 3.20
RFGB 3 ⅞ 09/15/17 20.00 k 21.74 m 3.12
BGB 3 ½ 06/28/17 20.00 k 21.41 m 3.07
FRTR 0 ½ 05/25/25 22.00 k 21.10 m 3.03
RAGB 4 09/15/16 20.00 k 20.94 m 3.00
LANSTM 3 ⅜ 12/02/16 20.00 k 20.46 m 2.94
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
-