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Sparkasse Oberoesterreich KAG - DollarReserve

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DOLWACH:AV
145.65
USD
0.06
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
145.32 - 146.18
1 Yr Return
0.05%
YTD Return
0.21%
Previous Close
145.71
52Wk Range
145.32 - 146.18
1 Yr Return
0.05%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
145.65
Total Assets (m USD) (on 04/30/2012)
14.659
Inception Date
02/03/1997
Last Dividend (on 04/01/2015)
-
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
T 2 ¾ 11/30/16 900.00 926.82 k 12.13
T 0 ⅞ 12/31/16 600.00 602.84 k 7.89
IADB 1 ⅛ 03/15/17 500.00 502.98 k 6.58
RABOBK 2 ⅛ 10/13/15 500.00 501.58 k 6.57
SWED 0 ⅜ 03/29/16 500.00 500.07 k 6.55
SWED 0 ¾ 04/12/17 500.00 499.83 k 6.54
ASIA 1 ⅜ 03/23/20 500.00 493.15 k 6.46
AUST 1 ¾ 06/17/16 400.00 404.39 k 5.29
AFDB 1 ¼ 09/02/16 400.00 402.94 k 5.28
COE 1 ¾ 11/14/19 400.00 401.56 k 5.26
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
-