Error: Could not add to watchlist. X

Sparkasse Oberoesterreich KAG - DollarReserve

+ Watchlist
DOLWACH:AV
145.74
USD
0.03
0.02%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
145.77
52Wk Range
145.32 - 146.18
1 Yr Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
145.74
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 11/30/16 900.00 932.59 k 11.52
T 0 ⅞ 12/31/16 600.00 603.98 k 7.46
IADB 1 ⅛ 03/15/17 500.00 504.15 k 6.23
RABOBK 2 ⅛ 10/13/15 500.00 503.85 k 6.22
SWED 0 ¾ 04/12/17 500.00 500.59 k 6.18
SWED 0 ⅜ 03/29/16 500.00 500.22 k 6.18
ASIA 1 ⅜ 03/23/20 500.00 496.75 k 6.13
AUST 1 ¾ 06/17/16 400.00 405.97 k 5.01
COE 1 ¾ 11/14/19 400.00 404.38 k 4.99
AFDB 1 ¼ 09/02/16 400.00 403.94 k 4.99
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
-