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Sparkasse Oberoesterreich KAG - Interbond

INTBDAU:AV
58.64
EUR
0.21
0.36%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
58.52 - 62.79
1 Yr Return
-3.72%
YTD Return
-4.04%
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Previous Close
58.85
52Wk Range
58.52 - 62.79
1 Yr Return
-3.23%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
58.64
Total Assets (m EUR) (on 04/30/2012)
59.303
Inception Date
02/01/1989
Last Dividend (on 12/01/2017)
0.9
Dividend Indicated Gross Yield
1.53%
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

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
-