Error: Could not add to watchlist. X
+ Watchlist

Sparkasse Oberoesterreich KAG - s EthikBond

ETHIKBT:AV
101.20
EUR
0.03
0.03%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
98.96 - 103.37
1 Yr Return
-0.49%
YTD Return
0.75%
Previous Close
101.23
52Wk Range
98.96 - 103.37
1 Yr Return
-1.37%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
101.2
Total Assets (m EUR) (on 04/30/2012)
11.023
Inception Date
05/02/2002
Last Dividend (on 04/01/2016)
1
Dividend Indicated Gross Yield
0.99%
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
2.50 k 2.65 m 9.50
1.50 k 1.79 m 6.42
1.50 k 1.54 m 5.52
1.50 k 1.33 m 4.76
1.00 k 1.31 m 4.68
1.00 k 1.15 m 4.10
1.00 k 1.04 m 3.74
1.00 k 1.01 m 3.62
800.00 803.52 k 2.87
700.00 785.12 k 2.81
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
-