• 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

125.08 EUR 0.37 0.30%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikBond (ETHIKBA)

Year To Date: +6.57% 3-Month: +2.85% 3-Year: +3.92% 52-Week Range: 117.66 - 125.48
1-Month: +0.84% 1-Year: +6.44% 5-Year: +4.50% Beta vs JNUCGBIB: 0.53

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  • ETHIKBA:AV 125.08
  • 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 2014-09-22) 125.08
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: 08/29/2014
Name Position Value % of Total
SPGB 4.2 01/31/37 600 701,148 4.501%
BGB 2.6 06/22/24 600 676,800 4.344%
SPGB 2 ¾ 10/31/24 600 628,188 4.032%
NETHER 2 ¼ 07/15/22 500 556,975 3.575%
DBR 1 ¾ 07/04/22 500 544,515 3.495%
ICELND 2 ½ 07/15/20 500 509,065 3.268%
RAGB 3.9 07/15/20 420 504,701 3.240%
NETHER 3 ¾ 01/15/23 400 494,780 3.176%
NRWBK 3 ⅞ 01/27/20 420 493,206 3.166%
LGB 3 ⅜ 05/18/20 400 464,972 2.985%

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

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