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Sparkasse Oberoesterreich KAG - AustroMuendelRent

ASTWASH:AV
129.89
EUR
0.08
0.06%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
129.69 - 133.38
1 Yr Return
-1.58%
YTD Return
-1.19%
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Previous Close
129.81
52Wk Range
129.69 - 133.38
1 Yr Return
-1.27%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 02/23/2018)
129.89
Total Assets (m EUR) (on 04/30/2012)
101.063
Inception Date
04/01/1998
Last Dividend (on 04/03/2017)
0.939
Dividend Indicated Gross Yield
0.72%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Profile
Sparkasse Oberoesterreich KAG AustroMuendelRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. AustroMuendelRent only invests in gilt-edged bonds issued by Austrian debtors.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-