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

Oppenheim Ethik Bond Opportunities

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ETHBDOA:AV

88.12 EUR 0.03 0.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Oppenheim Ethik Bond Opportunities (ETHBDOA)

Year To Date: +1.30% 3-Month: +0.20% 3-Year: +4.04% 52-Week Range: 87.46 - 89.36
1-Month: +0.15% 1-Year: +2.34% 5-Year: +3.71% Beta vs JMAGEG: -

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  • ETHBDOA:AV 88.12
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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 2014-08-20) 88.12
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) 2.10

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: 05/30/2014
Name Position Value % of Total
EIB 2 ¼ 10/14/22 650 693,154 5.007%
SANTAN 1 ½ 04/03/17 600 604,740 4.369%
ABBEY 2 01/14/19 560 578,840 4.182%
COE 2 ⅞ 08/31/21 500 557,200 4.025%
UBIIM 4 ½ 02/22/16 500 532,140 3.844%
RBS 4 03/15/16 500 532,076 3.844%
AXASA 1 ⅞ 09/20/19 500 524,229 3.787%
BNG 1 ⅞ 01/14/21 500 520,900 3.763%
SVEGNO 1 ½ 09/11/18 500 517,018 3.735%
NDASS 1 ⅜ 08/28/18 500 515,248 3.722%

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

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