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

Sparkasse Oberoesterreich KAG - Austrorent

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AUSTRNT:AV

121.24 EUR 0.13 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - Austrorent (AUSTRNT)

Year To Date: +2.82% 3-Month: +0.74% 3-Year: +2.76% 52-Week Range: 117.92 - 121.41
1-Month: +0.21% 1-Year: +3.21% 5-Year: +3.10% Beta vs ATX: 0.33

Mutual Fund Chart for AUSTRNT

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  • AUSTRNT:AV 121.24
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Fund Profile & Information for AUSTRNT

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: 43-50100-46141
Managers: KLAUS AUER
Web Site: www.s-fonds.at

Fundamentals for AUSTRNT

NAV (on 2014-09-22) 121.24
Assets (M) (on 2012-04-30) 991.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSTRNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.62
Dividend Yield (ttm) 0.51

Fees & Expenses for AUSTRNT

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 AUSTRNT

Filing Date: 08/29/2014
Name Position Value % of Total
ALLSPR 3 ⅛ 03/30/16 35,000 36,330,000 4.440%
RAGB 4 09/15/16 30,000 32,434,500 3.964%
FRTR 3 ¾ 10/25/19 26,000 30,563,000 3.735%
FRTR 4 10/25/14 30,000 30,174,900 3.688%
RAGB 3.2 02/20/17 25,000 26,953,250 3.294%
DBR 1 ½ 05/15/23 21,500 22,897,070 2.798%
RFGB 3 ⅞ 09/15/17 20,000 22,304,000 2.726%
DBR 2 01/04/22 20,000 22,156,000 2.708%
BGB 3 ½ 06/28/17 20,000 21,937,000 2.681%
LANSTM 3 ⅜ 12/02/16 20,000 21,204,000 2.591%

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

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