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

Sparkasse Oberoesterreich - S CashReserve

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SKAGCST:AV

101.77 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Sparkasse Oberoesterreich - S CashReserve (SKAGCST)

Year To Date: +0.20% 3-Month: +0.12% 3-Year: +0.59% 52-Week Range: 101.50 - 101.77
1-Month: +0.03% 1-Year: +0.31% 5-Year: +0.69% Beta vs ATX: 0.33

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  • SKAGCST:AV 101.77
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Fund Profile & Information for SKAGCST

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: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for SKAGCST

NAV (on 2014-07-30) 101.77
Assets (M) (on 2009-09-07) 19.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKAGCST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.05
Dividend Yield (ttm) 0.05

Fees & Expenses for SKAGCST

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 SKAGCST

Filing Date: 06/30/2014
Name Position Value % of Total
BGB 2 ¾ 03/28/16 2,000 2,092,360 8.062%
RAGB 3.4 10/20/14 2,000 2,020,400 7.785%
BTNS 3 07/12/14 2,000 2,001,700 7.713%
SPGB 3 ¾ 10/31/15 1,000 1,044,650 4.025%
RAGB 3 ½ 07/15/15 1,000 1,035,830 3.991%
BTNS 2 ½ 01/15/15 1,000 1,013,400 3.905%
CBAAU Float 09/17/15 1,000 1,004,350 3.870%
BTPS 4 ¼ 08/01/14 1,000 1,003,380 3.866%
BERGER Float 01/27/16 1,000 1,003,250 3.866%
ACHMEA Float 01/23/15 1,000 1,002,600 3.863%

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

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