• 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

88.65 EUR 0.01 0.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Oppenheim Ethik Bond Opportunities (ETHBDOA)

Year To Date: +1.94% 3-Month: +0.53% 3-Year: +5.54% 52-Week Range: 87.46 - 89.36
1-Month: +0.23% 1-Year: +2.52% 5-Year: +2.64% Beta vs JMAGEG: -

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  • ETHBDOA:AV 88.65
  • 1M
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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 2014-11-25) 88.65
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: 09/30/2014
Name Position Value % of Total
SANTAN 1 ½ 04/03/17 600 613,400 4.533%
ABBEY 2 01/14/19 560 586,833 4.336%
COE 2 ⅞ 08/31/21 500 573,205 4.236%
BNG 1 ⅞ 01/14/21 500 538,085 3.976%
AXASA 1 ⅞ 09/20/19 500 535,305 3.956%
UBIIM 4 ½ 02/22/16 500 528,533 3.906%
RBS 4 03/15/16 500 527,957 3.901%
SVEGNO 1 ½ 09/11/18 500 523,529 3.869%
CMCICB 1 ⅜ 04/22/20 500 523,416 3.868%
NDASS 1 ⅜ 08/28/18 500 521,751 3.855%

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

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