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Sparkasse Oberoesterreich - S CashReserve

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SKAGCST:AV
101.79
EUR
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
101.73 - 101.94
1 Yr Return
0.07%
YTD Return
0.03%
Previous Close
101.80
52Wk Range
101.73 - 101.94
1 Yr Return
0.07%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
101.79
Total Assets (m EUR) (on 09/07/2009)
19.080
Inception Date
07/09/2009
Last Dividend (on 04/01/2015)
0.08
Dividend Indicated Gross Yield
0.08%
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 2.67 m 8.62
POLAND 3 ¾ 03/29/17 2.50 k 2.65 m 8.57
SPGB 3 ¼ 04/30/16 2.00 k 2.05 m 6.62
BGB 2 ¾ 03/28/16 2.00 k 2.04 m 6.59
NRW Float 01/11/16 2.00 k 2.00 m 6.47
UCGIM Float 01/31/17 1.80 k 1.81 m 5.85
UBS Float 09/05/16 1.80 k 1.80 m 5.82
GS 4 ½ 01/30/17 1.50 k 1.59 m 5.15
BTPS 4 ¾ 09/15/16 1.50 k 1.58 m 5.10
MS 4 ⅜ 10/12/16 1.50 k 1.57 m 5.08
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
-