Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sparkasse Oberoesterreich KAG - DollarReserve

+ Add to Watchlist

DOLWACH:AV

145.74 USD 0.09 0.06%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Sparkasse Oberoesterreich KAG - DollarReserve (DOLWACH)

Year To Date: +0.27% 3-Month: -0.25% 3-Year: -0.03% 52-Week Range: 145.32 - 146.18
1-Month: -0.16% 1-Year: -0.01% 5-Year: +0.30% Beta vs ATX: 0.33

Mutual Fund Chart for DOLWACH

No chart data available.
  • DOLWACH:AV 145.74
  • 1M
  • 1Y
Interactive DOLWACH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 145.74
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: 03/31/2015
Name Position Value % of Total
T 2 ¾ 11/30/16 900 933,715 11.249%
T 0 ⅞ 12/31/16 600 603,820 7.274%
RABOBK 2 ⅛ 10/13/15 500 504,475 6.078%
IADB 1 ⅛ 03/15/17 500 504,100 6.073%
SWED 0 ¾ 04/12/17 500 500,275 6.027%
SWED 0 ⅜ 03/29/16 500 500,165 6.026%
ASIA 1 ⅜ 03/23/20 500 496,975 5.987%
AUST 1 ¾ 06/17/16 400 406,256 4.894%
COE 1 ¾ 11/14/19 400 405,080 4.880%
AFDB 1 ¼ 09/02/16 400 404,140 4.869%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil