• 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

92.53 EUR 0.12 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikBond (ETHIKBT)

Year To Date: +2.27% 3-Month: +1.40% 3-Year: +4.89% 52-Week Range: 91.85 - 95.79
1-Month: +0.52% 1-Year: -1.00% 5-Year: +4.15% Beta vs JNUCGBIB: 0.54

Mutual Fund Chart for ETHIKBT

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  • ETHIKBT:AV 92.53
  • 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 2014-04-17) 92.53
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) 1.84

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: 03/31/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 600 761,148 5.539%
NETHER 2 ¼ 07/15/22 500 527,575 3.839%
DBR 1 ¾ 07/04/22 500 520,115 3.785%
RAGB 3.9 07/15/20 420 490,035 3.566%
NRWBK 3 ⅞ 01/27/20 420 482,958 3.515%
NETHER 3 ¾ 01/15/23 400 470,160 3.422%
LGB 3 ⅜ 05/18/20 400 453,176 3.298%
REESM 3 ½ 10/07/16 400 424,760 3.091%
LGB 2 ¼ 03/21/22 400 421,628 3.068%
BMW 5 05/28/15 400 420,700 3.062%

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

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