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  • 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

133.46 EUR 0.21 0.16%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikBond (ETHIKBA)

Year To Date: +3.59% 3-Month: +5.89% 3-Year: +5.97% 52-Week Range: 119.06 - 133.85
1-Month: +3.84% 1-Year: +12.62% 5-Year: +5.28% Beta vs JNUCGBIB: 0.54

Mutual Fund Chart for ETHIKBA

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  • ETHIKBA:AV 133.46
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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: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for ETHIKBA

NAV (on 2015-01-28) 133.46
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) 0.49

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: 12/30/2014
Name Position Value % of Total
SPGB 1.4 01/31/20 1,000 1,024,400 6.369%
ICELND 2 ½ 07/15/20 800 813,544 5.058%
SPGB 2 ¾ 10/31/24 700 768,061 4.775%
SPGB 4.2 01/31/37 600 748,908 4.656%
BGB 2.6 06/22/24 600 695,790 4.326%
LITHUN 2 ⅛ 10/29/26 600 617,604 3.840%
NETHER 2 ¼ 07/15/22 500 568,090 3.532%
NRW 1 ⅝ 01/22/20 700 563,380 3.503%
DBR 1 ¾ 07/04/22 500 556,250 3.458%
UBS 1 ¼ 09/03/21 500 515,525 3.205%

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

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