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

Sparkasse Oberoesterreich KAG - DollarReserve

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SPDOLRS:AV

96.89 USD 0.02 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - DollarReserve (SPDOLRS)

Year To Date: -0.30% 3-Month: -0.09% 3-Year: -0.14% 52-Week Range: 96.89 - 98.42
1-Month: -0.20% 1-Year: -0.29% 5-Year: +0.45% Beta vs ATX: 0.33

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  • SPDOLRS:AV 96.89
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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: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for SPDOLRS

NAV (on 2014-09-19) 96.89
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 2014-04-01) 1.00
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: 08/29/2014
Name Position Value % of Total
T 2 ¾ 11/30/16 900 942,609 11.499%
T 0 ⅞ 12/31/16 600 602,602 7.351%
RABOBK 2 ⅛ 10/13/15 500 509,350 6.214%
BELG 2 ¾ 03/05/15 500 506,430 6.178%
IADB 1 ⅛ 03/15/17 500 503,150 6.138%
SFEFR 2 ⅞ 09/22/14 500 500,725 6.109%
SWED 0 ⅜ 03/29/16 500 499,630 6.095%
SWED 0 ¾ 04/12/17 500 498,370 6.080%
AUST 1 ¾ 06/17/16 400 408,816 4.987%
AFDB 1 ¼ 09/02/16 400 404,940 4.940%

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

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