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  • 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

88.66 EUR 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Oppenheim Ethik Bond Opportunities (ETHBDOA)

Year To Date: +0.24% 3-Month: +0.01% 3-Year: +3.81% 52-Week Range: 87.46 - 89.36
1-Month: +0.19% 1-Year: +1.38% 5-Year: +1.99% Beta vs JMAGEG: -

Mutual Fund Chart for ETHBDOA

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  • ETHBDOA:AV 88.66
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Interactive ETHBDOA Chart

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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 2015-03-02) 88.66
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: 12/30/2014
Name Position Value % of Total
SANTAN 1 ½ 04/03/17 600 612,895 4.758%
SBAB 0 ⅝ 10/07/21 600 603,407 4.684%
ABBEY 2 01/14/19 560 589,752 4.578%
COE 2 ⅞ 08/31/21 500 579,245 4.497%
BNG 1 ⅞ 01/14/21 500 542,680 4.213%
AXASA 1 ⅞ 09/20/19 500 536,243 4.163%
CMCICB 1 ⅜ 04/22/20 500 526,671 4.089%
UBIIM 4 ½ 02/22/16 500 523,571 4.065%
RBS 4 03/15/16 500 523,113 4.061%
HSBC 1 ⅝ 12/03/18 500 522,293 4.055%

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

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