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Oppenheim Ethik Bond Opportunities

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ETHBDOA:AV
88.34
EUR
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
87.69 - 88.68
1 Yr Return
0.35%
YTD Return
-0.12%
Previous Close
88.35
52Wk Range
87.69 - 88.68
1 Yr Return
0.35%
YTD Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
88.34
Total Assets (m EUR) (on 05/30/2014)
13.842
Inception Date
07/22/2003
Last Dividend (on 03/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
SANTAN 1 ½ 04/03/17 600.00 614.04 k 4.92
SBAB 0 ⅝ 10/07/21 600.00 606.04 k 4.85
ABBEY 2 01/14/19 560.00 585.72 k 4.69
COE 2 ⅞ 08/31/21 500.00 580.88 k 4.65
BNG 1 ⅞ 01/14/21 500.00 543.47 k 4.35
AXASA 1 ⅞ 09/20/19 500.00 535.86 k 4.29
CMCICB 1 ⅜ 04/22/20 500.00 527.88 k 4.23
HSBC 1 ⅝ 12/03/18 500.00 520.14 k 4.17
INGB 1 ⅛ 12/10/18 500.00 517.39 k 4.14
UBIIM 4 ½ 02/22/16 500.00 515.68 k 4.13
Profile
Oppenheim Ethik Bond Opportunities is an open-end investment fund incorporated in Austria. The Fund invests 100% of assets in debt securities globally.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500