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Sparkasse Oberoesterreich KAG - BarReserve

BARRESE:AV
64.05
EUR
0.01
0.02%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
64.02 - 65.27
1 Yr Return
-1.03%
YTD Return
-0.20%
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Previous Close
64.04
52Wk Range
64.02 - 65.27
1 Yr Return
-1.02%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2018)
64.05
Total Assets (m EUR) (on 04/30/2012)
91.878
Inception Date
02/01/1995
Last Dividend (on 04/03/2017)
0.5
Dividend Indicated Gross Yield
0.78%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Profile
Sparkasse Oberoesterreich KAG BarReserve is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in short-term bonds and money market instruments of domestic and foreign issuers.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-