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Sparkasse Oberoesterreich KAG - DollarReserve

DOLWACH:AV
146.08
USD
0.00
0.00%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
145.07 - 146.16
1 Yr Return
0.25%
YTD Return
0.69%
Previous Close
146.08
52Wk Range
145.07 - 146.16
1 Yr Return
0.30%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/23/2016)
146.08
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
900.00 907.35 k 12.93
600.00 601.22 k 8.57
500.00 573.13 k 8.17
500.00 504.33 k 7.19
500.00 501.13 k 7.14
500.00 499.98 k 7.13
500.00 495.48 k 7.06
400.00 407.90 k 5.81
400.00 400.98 k 5.71
400.00 400.22 k 5.70
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
-