Error: Could not add to watchlist. X

Oppenheim Ethik Bond Opportunities

+ Watchlist
ETHBDOT:AV
117.61
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
116.93 - 118.25
1 Yr Return
-0.09%
YTD Return
-0.28%
Previous Close
117.61
52Wk Range
116.93 - 118.25
1 Yr Return
-0.09%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
117.61
Total Assets (m EUR) (on 05/30/2014)
13.842
Inception Date
07/22/2003
Last Dividend (on 03/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
SANTAN 1 ½ 04/03/17 600.00 612.55 k 5.18
SBAB 0 ⅝ 10/07/21 600.00 596.79 k 5.05
ABBEY 2 01/14/19 560.00 580.68 k 4.91
COE 2 ⅞ 08/31/21 500.00 572.72 k 4.84
BNG 1 ⅞ 01/14/21 500.00 537.04 k 4.54
AXASA 1 ⅞ 09/20/19 500.00 532.49 k 4.50
CMCICB 1 ⅜ 04/22/20 500.00 523.23 k 4.42
HSBC 1 ⅝ 12/03/18 500.00 517.08 k 4.37
INGB 1 ⅛ 12/10/18 500.00 515.36 k 4.36
RBS 4 03/15/16 500.00 513.70 k 4.34
Profile
Oppenheim Ethik Bond Opportunities is an open-end investment fund incorporated in Austria. The Fund invests 100% of assets in debt securities globally.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500