• 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

99.01 EUR 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Sparkasse Oberoesterreich KAG - BarReserve (BARRSVF)

Year To Date: +0.72% 3-Month: +0.41% 3-Year: +1.72% 52-Week Range: 98.28 - 99.02
1-Month: +0.02% 1-Year: +0.78% 5-Year: +1.56% Beta vs ATX: 0.33

Mutual Fund Chart for BARRSVF

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  • BARRSVF:AV 99.01
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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 2014-07-29) 99.01
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: 06/30/2014
Name Position Value % of Total
RAGB 4.65 01/15/18 3,000 3,464,310 4.124%
FRTR 3 ¼ 04/25/16 3,000 3,172,950 3.777%
AXASA 2 ¼ 04/19/17 3,000 3,155,550 3.756%
BGB 2 ¾ 03/28/16 3,000 3,138,540 3.736%
NETHER 2 ¾ 01/15/15 3,000 3,044,400 3.624%
EFSF 1 ⅝ 02/04/15 3,000 3,028,200 3.604%
BGB Float 05/02/18 3,000 3,011,100 3.584%
EIB Float 01/15/18 3,000 3,002,700 3.574%
DGHYP Float 12/11/17 3,000 2,999,700 3.571%
RFGB 1 ¾ 04/15/16 2,500 2,575,625 3.066%

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

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