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Sparkasse Oberoesterreich - S CashReserve

SCASHRA:AV
95.41
EUR
0.01
0.01%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
95.39 - 96.21
1 Yr Return
0.19%
YTD Return
0.02%
Previous Close
95.42
52Wk Range
95.39 - 96.21
1 Yr Return
0.15%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/30/2016)
95.41
Total Assets (m EUR) (on 09/07/2009)
19.080
Inception Date
07/09/2009
Last Dividend (on 04/01/2016)
0.8
Dividend Indicated Gross Yield
0.84%
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
2.50 k 2.56 m 6.70
2.00 k 2.13 m 5.59
2.00 k 2.05 m 5.36
2.00 k 2.01 m 5.27
2.00 k 2.01 m 5.26
2.00 k 2.01 m 5.26
2.00 k 2.00 m 5.25
2.00 k 2.00 m 5.24
2.00 k 2.00 m 5.24
2.00 k 2.00 m 5.23
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
-