• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Sparkasse Oberoesterreich KAG - DollarReserve

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DOLWACH:AV

145.94 USD 0.01 0.01%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Sparkasse Oberoesterreich KAG - DollarReserve (DOLWACH)

Year To Date: +0.40% 3-Month: 0.00% 3-Year: +0.21% 52-Week Range: 145.32 - 146.18
1-Month: +0.35% 1-Year: +0.09% 5-Year: +0.36% Beta vs ATX: 0.33

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  • DOLWACH:AV 145.94
  • 1M
  • 1Y
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Fund Profile & Information for DOLWACH

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.

Inception Date: 02-03-1997 Telephone: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for DOLWACH

NAV (on 2015-01-26) 145.94
Assets (M) (on 2012-04-30) 14.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOLWACH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DOLWACH

Front Load 1.25
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOLWACH

Filing Date: 12/30/2014
Name Position Value % of Total
T 2 ¾ 11/30/16 900 935,227 11.204%
T 0 ⅞ 12/31/16 600 601,758 7.209%
RABOBK 2 ⅛ 10/13/15 500 506,225 6.064%
IADB 1 ⅛ 03/15/17 500 502,375 6.018%
BELG 2 ¾ 03/05/15 500 502,270 6.017%
SWED 0 ⅜ 03/29/16 500 499,370 5.982%
SWED 0 ¾ 04/12/17 500 497,960 5.965%
ASIA 1 ⅜ 03/23/20 500 488,175 5.848%
AUST 1 ¾ 06/17/16 400 406,996 4.876%
AFDB 1 ¼ 09/02/16 400 403,660 4.836%

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

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