Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Oppenheim Ethik Bond Opportunities

+ Add to Watchlist

ETHBDOA:AV

88.54 EUR 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Oppenheim Ethik Bond Opportunities (ETHBDOA)

Year To Date: +0.09% 3-Month: +0.06% 3-Year: +4.51% 52-Week Range: 87.46 - 89.36
1-Month: +0.03% 1-Year: +1.98% 5-Year: +2.22% Beta vs JMAGEG: -

Mutual Fund Chart for ETHBDOA

No chart data available.
  • ETHBDOA:AV 88.54
  • 1M
  • 1Y
Interactive ETHBDOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETHBDOA

Oppenheim Ethik Bond Opportunities is an open-end investment fund incorporated in Austria. The Fund invests 100% of assets in debt securities globally.

Inception Date: 07-22-2003 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for ETHBDOA

NAV (on 2015-01-29) 88.54
Assets (M) (on 2014-05-30) 13.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETHBDOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 1.85
Dividend Yield (ttm) 2.09

Fees & Expenses for ETHBDOA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ETHBDOA

Filing Date: 11/28/2014
Name Position Value % of Total
SANTAN 1 ½ 04/03/17 600 613,320 4.785%
SBAB 0 ⅝ 10/07/21 600 602,136 4.698%
ABBEY 2 01/14/19 560 587,827 4.586%
COE 2 ⅞ 08/31/21 500 577,955 4.509%
BNG 1 ⅞ 01/14/21 500 542,300 4.231%
AXASA 1 ⅞ 09/20/19 500 536,504 4.186%
CMCICB 1 ⅜ 04/22/20 500 526,817 4.110%
UBIIM 4 ½ 02/22/16 500 525,192 4.098%
RBS 4 03/15/16 500 524,674 4.094%
HSBC 1 ⅝ 12/03/18 500 521,855 4.072%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil