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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Sparkasse Oberoesterreich - S CashReserve

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SCASHRA:AV

96.96 EUR 0.000.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Sparkasse Oberoesterreich - S CashReserve (SCASHRA)

Year To Date: +0.08% 3-Month: +0.09% 3-Year: -0.20% 52-Week Range: 96.68 - 97.51
1-Month: +0.04% 1-Year: +0.28% 5-Year: -0.30% Beta vs ATX: 0.33

Mutual Fund Chart for SCASHRA

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  • SCASHRA:AV 96.96
  • 1M
  • 1Y
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Fund Profile & Information for SCASHRA

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.

Inception Date: 07-09-2009 Telephone: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for SCASHRA

NAV (on 2015-03-03) 96.96
Assets (M) (on 2009-09-07) 19.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCASHRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.80
Dividend Yield (ttm) 0.83

Fees & Expenses for SCASHRA

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCASHRA

Filing Date: 01/30/2015
Name Position Value % of Total
BGB 2 ¾ 03/28/16 2,000 2,065,840 9.646%
BTPS 4 ¾ 09/15/16 1,500 1,605,750 7.498%
SLOREP 4 02/17/16 1,043 1,085,502 5.068%
SPGB 3 ¼ 04/30/16 1,000 1,037,580 4.845%
SPGB 3 ¾ 10/31/15 1,000 1,026,680 4.794%
BTPS 2 ¼ 05/15/16 1,000 1,025,230 4.787%
RAGB 3 ½ 07/15/15 1,000 1,016,200 4.745%
UCGIM Float 01/31/17 1,000 1,007,150 4.703%
SANTAN 3 ½ 03/10/15 1,000 1,003,350 4.685%
CBAAU Float 09/17/15 1,000 1,002,550 4.681%

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

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