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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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ETHBDOT:AV

117.94 EUR 0.02 0.02%

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

Snapshot for Oppenheim Ethik Bond Opportunities (ETHBDOT)

Year To Date: +0.02% 3-Month: -0.04% 3-Year: +2.90% 52-Week Range: 116.76 - 118.25
1-Month: -0.22% 1-Year: +1.05% 5-Year: +1.45% Beta vs JMAGEG: -

Mutual Fund Chart for ETHBDOT

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  • ETHBDOT:AV 117.94
  • 1M
  • 1Y
Interactive ETHBDOT Chart

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Fund Profile & Information for ETHBDOT

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 ETHBDOT

NAV (on 2015-03-30) 117.94
Assets (M) (on 2014-05-30) 13.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETHBDOT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ETHBDOT

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 ETHBDOT

Filing Date: 01/30/2015
Name Position Value % of Total
SANTAN 1 ½ 04/03/17 600 614,481 4.796%
SBAB 0 ⅝ 10/07/21 600 606,460 4.734%
ABBEY 2 01/14/19 560 589,265 4.599%
COE 2 ⅞ 08/31/21 500 582,925 4.550%
BNG 1 ⅞ 01/14/21 500 545,935 4.261%
AXASA 1 ⅞ 09/20/19 500 537,821 4.198%
CMCICB 1 ⅜ 04/22/20 500 527,897 4.120%
HSBC 1 ⅝ 12/03/18 500 522,339 4.077%
UBIIM 4 ½ 02/22/16 500 522,151 4.076%
RBS 4 03/15/16 500 521,654 4.072%

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

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