• 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

99.15 EUR 0.01 0.01%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Sparkasse Oberoesterreich KAG - BarReserve (BARRSVF)

Year To Date: +0.85% 3-Month: +0.31% 3-Year: +1.50% 52-Week Range: 98.28 - 99.14
1-Month: +0.15% 1-Year: +1.11% 5-Year: +1.54% Beta vs ATX: 0.33

Mutual Fund Chart for BARRSVF

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  • BARRSVF:AV 99.15
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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: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for BARRSVF

NAV (on 2014-08-27) 99.15
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 2014-04-01) 0.31
Dividend Yield (ttm) 0.31

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: 07/31/2014
Name Position Value % of Total
RAGB 4.65 01/15/18 3,000 3,459,900 4.170%
FRTR 3 ¼ 04/25/16 3,000 3,164,940 3.815%
AXASA 2 ¼ 04/19/17 3,000 3,154,200 3.802%
BGB 2 ¾ 03/28/16 3,000 3,133,560 3.777%
NETHER 2 ¾ 01/15/15 3,000 3,037,050 3.661%
EFSF 1 ⅝ 02/04/15 3,000 3,024,000 3.645%
BGB Float 05/02/18 3,000 3,020,430 3.641%
EIB Float 01/15/18 3,000 3,006,300 3.624%
DGHYP Float 12/11/17 3,000 2,999,790 3.616%
RFGB 1 ¾ 04/15/16 2,500 2,572,250 3.101%

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

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