Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Sparkasse Oberoesterreich KAG - DollarReserve

+ Add to Watchlist

SPDOLRS:AV

97.19 USD 0.03 0.03%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Sparkasse Oberoesterreich KAG - DollarReserve (SPDOLRS)

Year To Date: +0.32% 3-Month: +0.32% 3-Year: +0.01% 52-Week Range: 96.82 - 98.12
1-Month: +0.08% 1-Year: +0.03% 5-Year: +0.32% Beta vs ATX: 0.32

Mutual Fund Chart for SPDOLRS

No chart data available.
  • SPDOLRS:AV 97.19
  • 1M
  • 1Y
Interactive SPDOLRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPDOLRS

Sparkasse Oberoesterreich KAG DollarReserve is an open-end investment fund incorporated in Austria. The Fund'sobjective is income and growth. DollarReserve invests in US Dollar denominated fixed and variable interest bonds.

Inception Date: 02-03-1997 Telephone: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for SPDOLRS

NAV (on 2015-03-31) 97.19
Assets (M) (on 2012-04-30) 14.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPDOLRS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.75
Dividend Yield (ttm) 1.03

Fees & Expenses for SPDOLRS

Front Load 1.25
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPDOLRS

Filing Date: 02/27/2015
Name Position Value % of Total
T 2 ¾ 11/30/16 900 934,242 11.108%
T 0 ⅞ 12/31/16 600 603,188 7.172%
RABOBK 2 ⅛ 10/13/15 500 504,900 6.003%
IADB 1 ⅛ 03/15/17 500 503,475 5.986%
BELG 2 ¾ 03/05/15 500 500,110 5.946%
SWED 0 ⅜ 03/29/16 500 499,695 5.941%
SWED 0 ¾ 04/12/17 500 499,355 5.937%
ASIA 1 ⅜ 03/23/20 500 494,325 5.878%
AUST 1 ¾ 06/17/16 400 406,340 4.831%
AFDB 1 ¼ 09/02/16 400 403,920 4.803%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil