• 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

117.86 EUR 0.02 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Oppenheim Ethik Bond Opportunities (ETHBDOT)

Year To Date: +1.64% 3-Month: +0.40% 3-Year: +4.43% 52-Week Range: 115.03 - 117.92
1-Month: +0.34% 1-Year: +2.87% 5-Year: +3.25% Beta vs JMAGEG: -

Mutual Fund Chart for ETHBDOT

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  • ETHBDOT:AV 117.86
  • 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 2014-09-19) 117.86
Assets (M) (on 2014-05-30) 13.84
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: 06/30/2014
Name Position Value % of Total
SANTAN 1 ½ 04/03/17 600 606,720 4.500%
ABBEY 2 01/14/19 560 579,322 4.297%
COE 2 ⅞ 08/31/21 500 561,480 4.165%
UBIIM 4 ½ 02/22/16 500 531,437 3.942%
RBS 4 03/15/16 500 531,184 3.940%
AXASA 1 ⅞ 09/20/19 500 527,234 3.911%
BNG 1 ⅞ 01/14/21 500 525,155 3.895%
SVEGNO 1 ½ 09/11/18 500 518,699 3.847%
NDASS 1 ⅜ 08/28/18 500 517,011 3.835%
HSBC 1 ⅝ 12/03/18 500 514,456 3.816%

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

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