• 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

57.39 EUR 0.19 0.33%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Sparkasse Oberoesterreich KAG - Interbond (INTBDAU)

Year To Date: +10.09% 3-Month: +3.67% 3-Year: +4.69% 52-Week Range: 52.13 - 57.82
1-Month: +1.20% 1-Year: +8.29% 5-Year: +4.82% Beta vs JNUCGBIB: 0.61

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  • INTBDAU:AV 57.39
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  • 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: 43-50100-46141
Managers: WALTER LENCZUK
Web Site: www.s-fonds.at

Fundamentals for INTBDAU

NAV (on 2014-09-22) 57.39
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) 2.62

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: 08/29/2014
Name Position Value % of Total
ONT 1.65 09/27/19 4,000 2,989,073 5.161%
POLGB 2 ½ 07/25/18 10,000 2,376,510 4.103%
RUSSIA 3 ¼ 04/04/17 3,000 2,323,782 4.012%
RABOBK 6 01/16/19 30,000 2,007,442 3.466%
CHILE 2 ¼ 10/30/22 2,500 1,829,811 3.159%
DBJJP 2.3 03/19/26 200,000 1,714,077 2.959%
BTPS 4 ¼ 02/01/19 1,500 1,711,170 2.954%
EIB 1.9 01/26/26 200,000 1,659,789 2.866%
SLOREP 3 04/08/21 1,500 1,594,500 2.753%
EIB 5 ¼ 09/03/18 5,000 1,574,048 2.718%

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

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