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Sparkasse Oberoesterreich KAG - DollarReserve

DOLWACH:AV
145.91
USD
0.05
0.03%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
145.07 - 145.99
1 Yr Return
0.21%
YTD Return
0.57%
Previous Close
145.86
52Wk Range
145.07 - 145.99
1 Yr Return
0.22%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2016)
145.91
Total Assets (m USD) (on 04/30/2012)
14.659
Inception Date
02/03/1997
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANNES MARSCHALEK
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 909.88 k 12.88
600.00 601.05 k 8.51
500.00 501.13 k 7.10
500.00 500.20 k 7.08
500.00 499.57 k 7.07
500.00 495.78 k 7.02
400.00 405.40 k 5.74
400.00 400.56 k 5.67
400.00 400.26 k 5.67
400.00 399.88 k 5.66
Profile
Sparkasse Oberoesterreich KAG DollarReserve is an open-end investment fund incorporated in Austria. The Fund'sobjective is income and growth. DollarReserve invests in US Dollar denominated fixed and variable interest bonds.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-