• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Sparkasse Oberoesterreich KAG - GermanRent

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DMRESER:AV

718.27 EUR 0.11 0.02%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Sparkasse Oberoesterreich KAG - GermanRent (DMRESER)

Year To Date: +2.41% 3-Month: +0.59% 3-Year: +1.91% 52-Week Range: 701.25 - 719.12
1-Month: +0.17% 1-Year: +2.47% 5-Year: +1.94% Beta vs ATX: 0.33

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  • DMRESER:AV 718.27
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  • 1Y
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Fund Profile & Information for DMRESER

Sparkasse Oberoesterreich KAG GermanRent is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. GermanRent invests only in Euro denominated fixed and variable interest rate securities.

Inception Date: 01-02-1996 Telephone: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for DMRESER

NAV (on 2014-10-21) 718.27
Assets (M) (on 2012-04-30) 55.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DMRESER

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DMRESER

Front Load 1.25
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DMRESER

Filing Date: 09/30/2014
Name Position Value % of Total
DKRED 2 09/15/15 2,000 2,036,400 8.872%
KFW 5 ½ 01/22/18 1,500 1,768,500 7.704%
RENTEN 2 ⅞ 08/30/21 1,500 1,728,675 7.531%
HESSEN 2 ⅞ 08/03/18 1,500 1,650,225 7.189%
PBBGR 6 09/14/15 1,500 1,584,030 6.901%
BMW 3 ¼ 01/28/16 1,500 1,559,550 6.794%
HYPFRA 2 ⅞ 01/19/16 1,500 1,554,150 6.771%
OBL 1 ¾ 10/09/15 #158 1,500 1,527,750 6.656%
NRW Float 11/23/15 1,500 1,502,190 6.544%
ALVGR 3 ½ 02/14/22 1,000 1,166,650 5.083%

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

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