• 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

145.58 USD 0.01 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sparkasse Oberoesterreich KAG - DollarReserve (DOLWACH)

Year To Date: -0.19% 3-Month: -0.23% 3-Year: -0.18% 52-Week Range: 145.32 - 146.21
1-Month: +0.10% 1-Year: -0.05% 5-Year: +0.50% Beta vs ATX: 0.33

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  • DOLWACH:AV 145.58
  • 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: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for DOLWACH

NAV (on 2014-08-29) 145.58
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: 07/31/2014
Name Position Value % of Total
T 2 ¾ 11/30/16 900 942,363 11.501%
T 0 ⅞ 12/31/16 600 601,313 7.339%
RABOBK 2 ⅛ 10/13/15 500 509,575 6.219%
BELG 2 ¾ 03/05/15 500 507,300 6.191%
IADB 1 ⅛ 03/15/17 500 502,075 6.128%
SFEFR 2 ⅞ 09/22/14 500 501,800 6.124%
SWED 0 ⅜ 03/29/16 500 499,470 6.096%
SWED 0 ¾ 04/12/17 500 496,980 6.065%
AUST 1 ¾ 06/17/16 400 408,668 4.988%
AFDB 1 ¼ 09/02/16 400 404,660 4.939%

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

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