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

Sparkasse Oberoesterreich KAG - s EthikBond

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ETHIKBA:AV

124.03 EUR 0.19 0.15%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikBond (ETHIKBA)

Year To Date: +5.99% 3-Month: +2.58% 3-Year: +4.21% 52-Week Range: 117.29 - 124.03
1-Month: +1.22% 1-Year: +5.49% 5-Year: +4.25% Beta vs JNUCGBIB: 0.51

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  • ETHIKBA:AV 124.03
  • 1M
  • 1Y
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Fund Profile & Information for ETHIKBA

Sparkasse Oberoesterreich KAG s EthikBond is an open-end investment fund incorporated in Austria. The Fund invests in investment-grade international bonds which it selects according to ethical and ecological criteria.

Inception Date: 05-02-2002 Telephone: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for ETHIKBA

NAV (on 2014-08-21) 124.03
Assets (M) (on 2012-04-30) 11.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETHIKBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.65
Dividend Yield (ttm) 0.52

Fees & Expenses for ETHIKBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETHIKBA

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 600 821,988 5.531%
BGB 2.6 06/22/24 600 657,378 4.423%
NETHER 2 ¼ 07/15/22 500 546,775 3.679%
DBR 1 ¾ 07/04/22 500 534,735 3.598%
RAGB 3.9 07/15/20 420 500,191 3.366%
ICELND 2 ½ 07/15/20 500 500,110 3.365%
NRWBK 3 ⅞ 01/27/20 420 489,447 3.293%
NETHER 3 ¾ 01/15/23 400 485,472 3.267%
LGB 3 ⅜ 05/18/20 400 460,660 3.100%
DENK 0 ⅞ 03/20/17 600 446,774 3.006%

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

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