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

Sparkasse Oberoesterreich KAG - Interbond

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INTRBND:AV

101.88 EUR 0.08 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sparkasse Oberoesterreich KAG - Interbond (INTRBND)

Year To Date: +9.78% 3-Month: +3.49% 3-Year: +5.69% 52-Week Range: 92.80 - 101.96
1-Month: +1.78% 1-Year: +8.48% 5-Year: +4.65% Beta vs JNUCGBIB: 0.58

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  • INTRBND:AV 101.88
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Fund Profile & Information for INTRBND

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 INTRBND

NAV (on 2014-08-29) 101.88
Assets (M) (on 2012-04-30) 59.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTRBND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.49
Dividend Yield (ttm) 0.48

Fees & Expenses for INTRBND

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 INTRBND

Filing Date: 07/31/2014
Name Position Value % of Total
ONT 1.65 09/27/19 4,000 2,918,737 5.166%
POLGB 2 ½ 07/25/18 10,000 2,393,535 4.237%
RUSSIA 3 ¼ 04/04/17 3,000 2,315,178 4.098%
RABOBK 6 01/16/19 30,000 1,971,351 3.489%
CHILE 2 ¼ 10/30/22 2,500 1,773,002 3.138%
DBJJP 2.3 03/19/26 200,000 1,710,179 3.027%
BTPS 4 ¼ 02/01/19 1,500 1,702,875 3.014%
EIB 1.9 01/26/26 200,000 1,646,115 2.914%
EIB 5 ¼ 09/03/18 5,000 1,597,057 2.827%
SLOREP 3 04/08/21 1,500 1,556,175 2.754%

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

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