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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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SKAGCST:AV

101.82 EUR 0.01 0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sparkasse Oberoesterreich - S CashReserve (SKAGCST)

Year To Date: +0.06% 3-Month: +0.01% 3-Year: +0.30% 52-Week Range: 101.65 - 101.94
1-Month: -0.03% 1-Year: +0.25% 5-Year: +0.51% Beta vs ATX: 0.33

Mutual Fund Chart for SKAGCST

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  • SKAGCST:AV 101.82
  • 1M
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Interactive SKAGCST Chart

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

Fundamentals for SKAGCST

NAV (on 2015-04-24) 101.82
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 2015-04-01) 0.08
Dividend Yield (ttm) 0.08

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: 03/31/2015
Name Position Value % of Total
SLOREP 4 02/17/16 2,087 2,159,381 5.624%
SPGB 3 ¼ 04/30/16 2,000 2,069,960 5.391%
BGB 2 ¾ 03/28/16 2,000 2,057,860 5.359%
BTPS 4 ¾ 09/15/16 1,500 1,600,275 4.168%
NRW Float 01/11/16 1,500 1,504,500 3.918%
MS 4 ⅜ 10/12/16 1,000 1,062,050 2.766%
BTPS 2 ¼ 05/15/16 1,000 1,024,150 2.667%
SPGB 3 ¾ 10/31/15 1,000 1,021,880 2.661%
RAGB 3 ½ 07/15/15 1,000 1,010,580 2.632%
UCGIM Float 01/31/17 1,000 1,007,150 2.623%

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

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