• 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

720.61 EUR 0.01 0.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Sparkasse Oberoesterreich KAG - GermanRent (DMRESER)

Year To Date: +2.76% 3-Month: +0.40% 3-Year: +1.81% 52-Week Range: 701.25 - 720.61
1-Month: +0.22% 1-Year: +2.65% 5-Year: +1.90% Beta vs ATX: 0.33

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  • DMRESER:AV 720.61
  • 1M
  • 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: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for DMRESER

NAV (on 2014-12-23) 720.61
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: 11/28/2014
Name Position Value % of Total
DKRED 2 09/15/15 2,000 2,029,600 9.433%
KFW 5 ½ 01/22/18 1,500 1,756,650 8.165%
RENTEN 2 ⅞ 08/30/21 1,500 1,744,050 8.106%
HESSEN 2 ⅞ 08/03/18 1,500 1,648,575 7.662%
PBBGR 6 09/14/15 1,500 1,569,000 7.293%
HYPFRA 2 ⅞ 01/19/16 1,500 1,547,025 7.190%
NRW Float 11/23/15 1,500 1,502,040 6.981%
ALVGR 3 ½ 02/14/22 1,000 1,178,800 5.479%
BMW 3 ¼ 01/28/16 1,100 1,138,445 5.291%
DBOERS 2 ⅜ 10/05/22 1,000 1,107,250 5.146%

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

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