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

Oppenheim Ethik Bond Opportunities

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ETHBDOT:AV

117.03 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Oppenheim Ethik Bond Opportunities (ETHBDOT)

Year To Date: +0.92% 3-Month: +0.95% 3-Year: +2.30% 52-Week Range: 113.63 - 117.10
1-Month: +0.34% 1-Year: +3.14% 5-Year: +5.49% Beta vs JMAGEG: -

Mutual Fund Chart for ETHBDOT

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  • ETHBDOT:AV 117.03
  • 1M
  • 1Y
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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 2014-04-17) 117.03
Assets (M) (on 2014-03-31) 13.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETHBDOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.41
Dividend Yield (ttm) 0.35

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: 12/30/2013
Name Position Value % of Total
DBR 1 ½ 05/15/23 1,000 964,380 6.548%
EIB 2 ¼ 10/14/22 650 653,764 4.439%
STLNO 2 09/10/20 570 567,271 3.851%
CRH 3 ¾ 02/19/20 500 560,661 3.807%
RBS 4 03/15/16 500 537,098 3.647%
COE 2 ⅞ 08/31/21 500 533,875 3.625%
UBIIM 4 ½ 02/22/16 500 531,631 3.609%
LPTY 4 ⅛ 01/13/15 500 516,586 3.507%
AXASA 1 ⅞ 09/20/19 500 507,583 3.446%
SVEGNO 1 ½ 09/11/18 500 505,415 3.431%

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

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