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Sparkasse Oberoesterreich - S CashReserve

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SCASHRA:AV
96.04
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
96.04
52Wk Range
96.04 - 96.97
1 Yr Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
96.04
Total Assets (m EUR) (on 09/07/2009)
19.080
Inception Date
07/09/2009
Last Dividend (on 04/01/2015)
0.8
Dividend Indicated Gross Yield
0.83%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOREP 4 02/17/16 2.61 k 2.67 m 7.08
POLAND 3 ¾ 03/29/17 2.00 k 2.12 m 5.62
SPGB 3 ¼ 04/30/16 2.00 k 2.05 m 5.43
BGB 2 ¾ 03/28/16 2.00 k 2.04 m 5.41
NRW Float 01/11/16 2.00 k 2.00 m 5.31
UCGIM Float 01/31/17 1.80 k 1.81 m 4.79
BTPS 4 ¾ 09/15/16 1.50 k 1.58 m 4.18
MS 4 ⅜ 10/12/16 1.50 k 1.58 m 4.18
UBS Float 09/05/16 1.50 k 1.50 m 3.98
GS 4 ½ 01/30/17 1.00 k 1.07 m 2.82
Profile
Sparkasse Oberoesterreich - S CashReserve is an open-end fund incorporated in Austria. The Fund's objective is constant capital growth which reflects the current interest level in short run. The Fund invests in short-term euro-bonds, floating rate bank and corporate bonds with a minimal S&P A rating, government guaranteed bonds (<3yrs), capital(market)floaters, and time and fixed-deposits.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-