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  • 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

103.67 EUR 0.10 0.10%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikBond (ETHIKBT)

Year To Date: +5.58% 3-Month: +3.01% 3-Year: +6.13% 52-Week Range: 92.36 - 106.01
1-Month: +0.08% 1-Year: +13.86% 5-Year: +5.11% Beta vs JNUCGBIB: 0.57

Mutual Fund Chart for ETHIKBT

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  • ETHIKBT:AV 103.67
  • 1M
  • 1Y
Interactive ETHIKBT Chart

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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: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for ETHIKBT

NAV (on 2015-04-24) 103.67
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 2015-04-01) 1.50
Dividend Yield (ttm) 1.45

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: 03/31/2015
Name Position Value % of Total
NRW 1 ⅝ 01/22/20 1,500 1,380,913 6.476%
ICELND 2 ½ 07/15/20 1,000 1,064,620 4.993%
SPGB 1.4 01/31/20 1,000 1,039,350 4.874%
SPGB 4.2 01/31/37 600 840,960 3.944%
SPGB 2 ¾ 10/31/24 700 795,095 3.729%
BGB 2.6 06/22/24 600 720,198 3.377%
LITHUN 2 ⅛ 10/29/26 600 700,308 3.284%
NETHER 2 ¼ 07/15/22 500 576,240 2.702%
SPGB 1.6 04/30/25 550 567,243 2.660%
DENK 0 ⅞ 03/20/17 600 555,115 2.603%

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

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