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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

135.66 EUR 0.08 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikBond (ETHIKBA)

Year To Date: +5.29% 3-Month: +5.56% 3-Year: +6.28% 52-Week Range: 119.06 - 137.13
1-Month: +1.34% 1-Year: +13.91% 5-Year: +5.09% Beta vs JNUCGBIB: 0.57

Mutual Fund Chart for ETHIKBA

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  • ETHIKBA:AV 135.66
  • 1M
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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 2015-03-26) 135.66
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) 0.48

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: 02/27/2015
Name Position Value % of Total
NRW 1 ⅝ 01/22/20 1,200 1,052,346 5.342%
SPGB 1.4 01/31/20 1,000 1,040,130 5.280%
ICELND 2 ½ 07/15/20 800 842,768 4.278%
SPGB 4.2 01/31/37 600 818,670 4.155%
SPGB 2 ¾ 10/31/24 700 793,191 4.026%
BGB 2.6 06/22/24 600 718,908 3.649%
LITHUN 2 ⅛ 10/29/26 600 683,016 3.467%
NETHER 2 ¼ 07/15/22 500 576,865 2.928%
SPGB 1.6 04/30/25 550 563,228 2.859%
DENK 0 ⅞ 03/20/17 600 531,125 2.696%

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

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