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Sparkasse Oberoesterreich - S CashReserve

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SCASHRA:AV
96.12
EUR
0.02
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
96.03 - 96.97
1 Yr Return
0.00%
YTD Return
-0.07%
Previous Close
96.14
52Wk Range
96.03 - 96.97
1 Yr Return
0.00%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/12/2016)
96.12
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 2.61 m 5.74
POLAND 3 ¾ 03/29/17 2.50 k 2.61 m 5.73
SPGB 3 ¼ 04/30/16 2.00 k 2.02 m 4.43
JPM Float 06/12/17 2.00 k 2.01 m 4.42
BGB 2 ¾ 03/28/16 2.00 k 2.01 m 4.42
UCGIM Float 01/31/17 2.00 k 2.01 m 4.41
UBS Float 09/05/16 2.00 k 2.00 m 4.40
CS Float 06/18/18 2.00 k 2.00 m 4.39
ISPIM Float 03/09/18 2.00 k 2.00 m 4.38
GS 4 ½ 01/30/17 1.50 k 1.57 m 3.44
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
-