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Sparkasse Oberoesterreich KAG - Interbond

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INTRBND:AV
109.73
EUR
0.81
0.73%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
99.72 - 115.71
1 Yr Return
10.03%
YTD Return
5.51%
Previous Close
110.54
52Wk Range
99.72 - 115.71
1 Yr Return
10.03%
YTD Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
109.73
Total Assets (m EUR) (on 04/30/2012)
59.303
Inception Date
02/01/1989
Last Dividend (on 12/01/2014)
0.58
Dividend Indicated Gross Yield
0.53%
Fund Managers
WALTER LENCZUK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¾ 09/07/22 2.00 k 2.81 m 3.83
NRW 1 ⅝ 01/22/20 3.00 k 2.67 m 3.64
BRAZIL 2 ⅝ 01/05/23 3.00 k 2.38 m 3.25
EIB 5 ¼ 09/03/18 8.00 k 2.35 m 3.20
CHILE 2 ¼ 10/30/22 2.50 k 2.18 m 2.98
RABOBK 6 01/16/19 30.00 k 2.05 m 2.80
SPGB 1.6 04/30/25 2.00 k 1.87 m 2.55
F 2 ⅜ 01/16/18 2.00 k 1.81 m 2.47
DBJJP 2.3 03/19/26 200.00 k 1.74 m 2.38
BMW 2 ⅜ 12/04/15 15.00 k 1.71 m 2.33
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-