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Oppenheim Ethik Bond Opportunities

ETHBDOT:AV
119.40
EUR
0.01
0.01%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
116.93 - 119.39
1 Yr Return
1.36%
YTD Return
1.25%
Previous Close
119.39
52Wk Range
116.93 - 119.39
1 Yr Return
1.32%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
119.4
Total Assets (m EUR) (on 04/29/2016)
11.780
Inception Date
07/22/2003
Last Dividend (on 03/10/2016)
-
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
0.93%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
600.00 613.53 k 5.21
600.00 603.17 k 5.12
500.00 575.57 k 4.89
500.00 570.48 k 4.84
549.00 553.71 k 4.70
500.00 546.10 k 4.64
500.00 517.57 k 4.39
500.00 507.17 k 4.31
490.00 501.65 k 4.26
400.00 433.58 k 3.68
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