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

Sparkasse Oberoesterreich KAG - BarReserve

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BARRSVF:AV

98.98 EUR 0.01 0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sparkasse Oberoesterreich KAG - BarReserve (BARRSVF)

Year To Date: +0.03% 3-Month: +0.02% 3-Year: +0.96% 52-Week Range: 98.61 - 99.37
1-Month: -0.03% 1-Year: +0.65% 5-Year: +1.14% Beta vs ATX: 0.33

Mutual Fund Chart for BARRSVF

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  • BARRSVF:AV 98.98
  • 1M
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Interactive BARRSVF Chart

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Fund Profile & Information for BARRSVF

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: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for BARRSVF

NAV (on 2015-04-24) 98.98
Assets (M) (on 2012-04-30) 91.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARRSVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.27
Dividend Yield (ttm) 0.27

Fees & Expenses for BARRSVF

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 BARRSVF

Filing Date: 03/31/2015
Name Position Value % of Total
BGB Float 05/02/18 2,500 2,518,375 4.564%
RAGB 4.65 01/15/18 2,000 2,267,800 4.110%
AXASA 2 ¼ 04/19/17 2,000 2,092,100 3.792%
CAFFIL 3 ¾ 05/18/16 2,000 2,084,400 3.778%
SOCSFH 3 ¼ 06/06/16 2,000 2,077,100 3.764%
BGB 2 ¾ 03/28/16 2,000 2,057,860 3.730%
CFF 3 ⅜ 01/18/16 2,000 2,053,700 3.722%
RFGB 1 ¾ 04/15/16 2,000 2,040,900 3.699%
PBBGR 2 ¼ 01/18/16 2,000 2,035,500 3.689%
KNFP Float 05/14/19 2,000 2,016,600 3.655%

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

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