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Sparkasse Oberoesterreich KAG - DollarReserve

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SPDOLRS:AV
96.21
USD
0.03
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
96.12 - 97.39
1 Yr Return
0.03%
YTD Return
0.11%
Previous Close
96.24
52Wk Range
96.12 - 97.39
1 Yr Return
0.03%
YTD Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
96.21
Total Assets (m USD) (on 04/30/2012)
14.659
Inception Date
02/03/1997
Last Dividend (on 04/01/2015)
0.75
Dividend Indicated Gross Yield
0.78%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/30/16 900.00 929.07 k 11.51
T 0 ⅞ 12/31/16 600.00 603.63 k 7.48
IADB 1 ⅛ 03/15/17 500.00 503.63 k 6.24
RABOBK 2 ⅛ 10/13/15 500.00 502.38 k 6.23
SWED 0 ¾ 04/12/17 500.00 500.36 k 6.20
SWED 0 ⅜ 03/29/16 500.00 500.23 k 6.20
ASIA 1 ⅜ 03/23/20 500.00 492.20 k 6.10
AUST 1 ¾ 06/17/16 400.00 405.03 k 5.02
AFDB 1 ¼ 09/02/16 400.00 403.44 k 5.00
COE 1 ¾ 11/14/19 400.00 401.30 k 4.97
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-