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

Sparkasse Oberoesterreich KAG - Interbond

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INTBDAU:AV

58.25 EUR 0.03 0.05%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Sparkasse Oberoesterreich KAG - Interbond (INTBDAU)

Year To Date: +11.74% 3-Month: +3.50% 3-Year: +5.92% 52-Week Range: 52.13 - 58.41
1-Month: +1.59% 1-Year: +9.34% 5-Year: +5.15% Beta vs JNUCGBIB: 0.62

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  • INTBDAU:AV 58.25
  • 1M
  • 1Y
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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: -
Managers: WALTER LENCZUK
Web Site: www.s-fonds.at

Fundamentals for INTBDAU

NAV (on 2014-10-24) 58.25
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) 2.58

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: 09/30/2014
Name Position Value % of Total
ONT 1.65 09/27/19 4,000 3,088,513 5.198%
POLGB 2 ½ 07/25/18 10,000 2,416,573 4.067%
RUSSIA 3 ¼ 04/04/17 3,000 2,390,953 4.024%
RABOBK 6 01/16/19 30,000 1,943,783 3.271%
CHILE 2 ¼ 10/30/22 2,500 1,865,562 3.140%
BTPS 4 ¼ 02/01/19 1,500 1,711,200 2.880%
DBJJP 2.3 03/19/26 200,000 1,693,315 2.850%
EIB 1.9 01/26/26 200,000 1,638,555 2.758%
F 2 ⅜ 01/16/18 2,000 1,593,654 2.682%
SLOREP 3 04/08/21 1,500 1,586,325 2.670%

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

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