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  • 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

145.71 USD 0.04 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sparkasse Oberoesterreich KAG - DollarReserve (DOLWACH)

Year To Date: +0.25% 3-Month: -0.03% 3-Year: +0.04% 52-Week Range: 145.32 - 146.18
1-Month: -0.22% 1-Year: -0.24% 5-Year: +0.30% Beta vs ATX: 0.33

Mutual Fund Chart for DOLWACH

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  • DOLWACH:AV 145.71
  • 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 2015-02-27) 145.71
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: 01/30/2015
Name Position Value % of Total
T 2 ¾ 11/30/16 900 937,336 11.178%
T 0 ⅞ 12/31/16 600 604,313 7.207%
RABOBK 2 ⅛ 10/13/15 500 505,575 6.029%
IADB 1 ⅛ 03/15/17 500 504,600 6.018%
BELG 2 ¾ 03/05/15 500 501,175 5.977%
SWED 0 ¾ 04/12/17 500 500,400 5.968%
SWED 0 ⅜ 03/29/16 500 500,025 5.963%
ASIA 1 ⅜ 03/23/20 500 498,925 5.950%
AUST 1 ¾ 06/17/16 400 407,344 4.858%
COE 1 ¾ 11/14/19 400 406,680 4.850%

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

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