• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Sparkasse Oberoesterreich KAG - Interbond

+ Add to Watchlist

INTBDAU:AV

53.99 EUR 0.11 0.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - Interbond (INTBDAU)

Year To Date: +3.78% 3-Month: +2.00% 3-Year: +5.23% 52-Week Range: 52.13 - 57.16
1-Month: +1.98% 1-Year: -1.39% 5-Year: +4.22% Beta vs JNUCGBIB: 0.58

Mutual Fund Chart for INTBDAU

No chart data available.
  • INTBDAU:AV 53.99
  • 1M
  • 1Y
Interactive INTBDAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INTBDAU

Sparkasse Oberoesterreich KAG Interbond is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. Interbond invests in international bonds with a rating no lower than AA.

Inception Date: 02-01-1989 Telephone: 43-50100-46141
Managers: WALTER LENCZUK
Web Site: www.s-fonds.at

Fundamentals for INTBDAU

NAV (on 2014-04-17) 53.99
Assets (M) (on 2012-04-30) 59.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTBDAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 1.50
Dividend Yield (ttm) 2.78

Fees & Expenses for INTBDAU

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for INTBDAU

Filing Date: 03/31/2014
Name Position Value % of Total
ONT 1.65 09/27/19 4,000 2,820,379 5.114%
POLGB 2 ½ 07/25/18 10,000 2,295,814 4.163%
DEPFA 1.65 12/20/16 300,000 2,130,660 3.863%
BTPS 4 ¼ 02/01/19 1,500 1,665,000 3.019%
EIB 1.9 01/26/26 200,000 1,580,837 2.866%
RUSSIA 3 ¼ 04/04/17 2,000 1,478,770 2.681%
F 2 ⅜ 01/16/18 2,000 1,465,877 2.658%
SOCGEN Float 04/11/14 2,000 1,454,321 2.637%
KFW 2 ⅜ 08/25/21 2,000 1,431,209 2.595%
T 1 ¾ 05/15/22 2,000 1,371,262 2.486%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil