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Sparkasse Oberoesterreich KAG - s EthikBond

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ETHIKBT:AV
100.91
EUR
0.29
0.29%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
94.96 - 106.01
1 Yr Return
7.71%
YTD Return
2.77%
Previous Close
101.20
52Wk Range
94.96 - 106.01
1 Yr Return
7.71%
YTD Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
100.91
Total Assets (m EUR) (on 04/30/2012)
11.023
Inception Date
05/02/2002
Last Dividend (on 04/01/2015)
1.5
Dividend Indicated Gross Yield
1.49%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICELND 2 ½ 07/15/20 2.00 k 2.05 m 9.25
NRW 1 ⅝ 01/22/20 1.50 k 1.33 m 6.02
BGB 2.6 06/22/24 1.00 k 1.13 m 5.10
SPGB 1.4 01/31/20 1.00 k 1.01 m 4.57
SPGB 1.6 04/30/25 900.00 841.86 k 3.80
SPGB 2 ¾ 10/31/24 700.00 725.17 k 3.28
SPGB 4.2 01/31/37 600.00 687.57 k 3.11
VERAV 1 ½ 11/20/24 700.00 676.59 k 3.06
LITHUN 2 ⅛ 10/29/26 600.00 619.22 k 2.80
NETHER 2 ¼ 07/15/22 500.00 556.28 k 2.51
Profile
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.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-