• 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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ETHIKBT:AV

94.82 EUR 0.13 0.14%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikBond (ETHIKBT)

Year To Date: +4.81% 3-Month: +2.66% 3-Year: +4.97% 52-Week Range: 91.85 - 94.95
1-Month: +0.90% 1-Year: +3.16% 5-Year: +4.42% Beta vs JNUCGBIB: 0.52

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  • ETHIKBT:AV 94.82
  • 1M
  • 1Y
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Fund Profile & Information for ETHIKBT

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 ETHIKBT

NAV (on 2014-07-25) 94.82
Assets (M) (on 2012-04-30) 11.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETHIKBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.70
Dividend Yield (ttm) 1.79

Fees & Expenses for ETHIKBT

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 ETHIKBT

Filing Date: 06/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 600 798,558 5.684%
NETHER 2 ¼ 07/15/22 500 542,415 3.861%
DBR 1 ¾ 07/04/22 500 532,150 3.787%
RAGB 3.9 07/15/20 420 497,944 3.544%
NRWBK 3 ⅞ 01/27/20 420 489,237 3.482%
NETHER 3 ¾ 01/15/23 400 481,760 3.429%
LGB 3 ⅜ 05/18/20 400 459,996 3.274%
DENK 0 ⅞ 03/20/17 600 441,269 3.141%
LGB 2 ¼ 03/21/22 400 432,600 3.079%
BGB 2.6 06/22/24 400 432,288 3.077%

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

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