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

Sparkasse Oberoesterreich KAG - BarReserve

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BARRESE:AV

67.09 EUR 0.01 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Sparkasse Oberoesterreich KAG - BarReserve (BARRESE)

Year To Date: +0.94% 3-Month: +0.28% 3-Year: +1.55% 52-Week Range: 66.66 - 67.72
1-Month: +0.15% 1-Year: +1.12% 5-Year: +1.46% Beta vs ATX: 0.33

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  • BARRESE:AV 67.09
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Fund Profile & Information for BARRESE

Sparkasse Oberoesterreich KAG BarReserve is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in short-term bonds and money market instruments of domestic and foreign issuers.

Inception Date: 02-01-1995 Telephone: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for BARRESE

NAV (on 2014-09-16) 67.09
Assets (M) (on 2012-04-30) 91.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARRESE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 1.49

Fees & Expenses for BARRESE

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARRESE

Filing Date: 08/29/2014
Name Position Value % of Total
BGB Float 05/02/18 2,500 2,517,225 4.335%
RAGB 4.65 01/15/18 2,000 2,307,500 3.974%
CAFFIL 3 ¾ 05/18/16 2,000 2,121,700 3.654%
SOCSFH 3 ¼ 06/06/16 2,000 2,108,400 3.631%
AXASA 2 ¼ 04/19/17 2,000 2,104,700 3.624%
CFF 3 ⅜ 01/18/16 2,000 2,087,100 3.594%
BGB 2 ¾ 03/28/16 2,000 2,085,560 3.591%
RFGB 1 ¾ 04/15/16 2,000 2,056,000 3.540%
PBBGR 2 ¼ 01/18/16 2,000 2,055,500 3.540%
CDEE 2 ¾ 01/14/15 2,000 2,018,900 3.477%

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

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