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Sparkasse Oberoesterreich KAG - BarReserve

BARRSVF:AV
98.32
EUR
0.01
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
98.30 - 98.84
1 Yr Return
-0.27%
YTD Return
0.00%
Previous Close
98.31
52Wk Range
98.30 - 98.84
1 Yr Return
-0.28%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/27/2016)
98.32
Total Assets (m EUR) (on 04/30/2012)
91.878
Inception Date
02/01/1995
Last Dividend (on 04/01/2016)
0.23
Dividend Indicated Gross Yield
0.23%
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
2.50 k 2.52 m 6.84
2.00 k 2.18 m 5.91
2.00 k 2.05 m 5.56
2.00 k 2.03 m 5.51
2.00 k 2.01 m 5.47
2.00 k 2.01 m 5.46
2.00 k 2.01 m 5.45
2.00 k 2.01 m 5.45
2.00 k 2.00 m 5.44
2.00 k 2.00 m 5.44
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
-