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Sparkasse Oberoesterreich KAG - BarReserve

BARRSVF:AV
97.72
EUR
0.01
0.01%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
97.54 - 98.24
1 Yr Return
-0.47%
YTD Return
-0.49%
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Previous Close
97.71
52Wk Range
97.54 - 98.24
1 Yr Return
-0.49%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/23/2017)
97.72
Total Assets (m EUR) (on 04/30/2012)
91.878
Inception Date
02/01/1995
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
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
-