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  • 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

111.77 EUR 0.16 0.14%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Sparkasse Oberoesterreich KAG - Interbond (INTRBND)

Year To Date: +7.32% 3-Month: +7.14% 3-Year: +6.94% 52-Week Range: 94.43 - 111.82
1-Month: +0.83% 1-Year: +17.84% 5-Year: +5.68% Beta vs JNUCGBIB: 0.67

Mutual Fund Chart for INTRBND

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  • INTRBND:AV 111.77
  • 1M
  • 1Y
Interactive INTRBND Chart

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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: -
Managers: WALTER LENCZUK
Web Site: www.s-fonds.at

Fundamentals for INTRBND

NAV (on 2015-03-05) 111.77
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 2014-12-01) 0.58
Dividend Yield (ttm) 0.52

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: 02/27/2015
Name Position Value % of Total
ONT 1.65 09/27/19 3,000 2,643,112 3.735%
POLGB 2 ½ 07/25/18 10,000 2,469,484 3.490%
BRAZIL 2 ⅝ 01/05/23 3,000 2,329,195 3.292%
CHILE 2 ¼ 10/30/22 2,500 2,205,266 3.117%
RABOBK 6 01/16/19 30,000 2,198,507 3.107%
KFW 2 ⅜ 08/25/21 2,000 1,827,958 2.583%
F 2 ⅜ 01/16/18 2,000 1,799,328 2.543%
DBJJP 2.3 03/19/26 200,000 1,790,716 2.531%
BMW 2 ⅜ 12/04/15 15,000 1,765,092 2.494%
EIB 1.9 01/26/26 200,000 1,738,368 2.457%

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

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