Error: Could not add to watchlist. X

Sparkasse Oberoesterreich KAG - BarReserve

+ Watchlist
BARRSVF:AV
98.67
EUR
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
98.61 - 99.37
1 Yr Return
-0.21%
YTD Return
-0.28%
Previous Close
98.65
52Wk Range
98.61 - 99.37
1 Yr Return
-0.21%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
98.67
Total Assets (m EUR) (on 04/30/2012)
91.878
Inception Date
02/01/1995
Last Dividend (on 04/01/2015)
0.27
Dividend Indicated Gross Yield
0.27%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB Float 05/02/18 2.50 k 2.51 m 5.00
RAGB 4.65 01/15/18 2.00 k 2.24 m 4.45
AXASA 2 ¼ 04/19/17 2.00 k 2.08 m 4.13
CAFFIL 3 ¾ 05/18/16 2.00 k 2.06 m 4.09
SOCSFH 3 ¼ 06/06/16 2.00 k 2.05 m 4.09
BGB 2 ¾ 03/28/16 2.00 k 2.04 m 4.05
CFF 3 ⅜ 01/18/16 2.00 k 2.03 m 4.04
RFGB 1 ¾ 04/15/16 2.00 k 2.03 m 4.03
PBBGR 2 ¼ 01/18/16 2.00 k 2.02 m 4.02
KNFP Float 05/14/19 2.00 k 2.02 m 4.01
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-