• 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

128.26 EUR 0.44 0.34%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikBond (ETHIKBA)

Year To Date: +9.60% 3-Month: +2.85% 3-Year: +4.66% 52-Week Range: 117.66 - 128.26
1-Month: +1.23% 1-Year: +9.00% 5-Year: +4.58% Beta vs JNUCGBIB: 0.53

Mutual Fund Chart for ETHIKBA

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  • ETHIKBA:AV 128.26
  • 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: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for ETHIKBA

NAV (on 2014-12-19) 128.26
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) 0.51

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: 11/28/2014
Name Position Value % of Total
ICELND 2 ½ 07/15/20 800 816,664 5.098%
SPGB 2 ¾ 10/31/24 700 754,236 4.708%
SPGB 4.2 01/31/37 600 711,900 4.444%
BGB 2.6 06/22/24 600 691,002 4.313%
SPGB 1.4 01/31/20 600 614,190 3.834%
LITHUN 2 ⅛ 10/29/26 600 604,932 3.776%
NETHER 2 ¼ 07/15/22 500 564,260 3.522%
NRW 1 ⅝ 01/22/20 700 553,269 3.454%
DBR 1 ¾ 07/04/22 500 551,540 3.443%
UBS 1 ¼ 09/03/21 500 511,400 3.192%

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

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