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OekoWorld - OekoTrend Bonds

WXO1:GR
Acquired
WXO1:GR was acquired by AGS:BB
EUR
Volume
0
NAV (on 10/31/2013)
48.43
Total Assets (m EUR) (on 10/31/2013)
3.915
Inception Date
03/19/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.41 k 1.30 m 6.72
1.26 k 1.26 m 6.51
5.10 k 539.81 k 2.79
13.00 k 491.39 k 2.54
3.40 k 491.36 k 2.54
21.70 k 484.69 k 2.51
3.00 k 482.05 k 2.49
303.00 k 420.75 k 2.18
7.00 k 415.48 k 2.15
2.60 k 414.30 k 2.14
Profile
OekoWorld - OekoTrend Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective to achieve a maximum return. The Fund invests in investment-grade government bonds listed on the Citigroup World Government Bond Index issued by countries with ecologically, socially, and ethically responsible politics.
Address
OekoWorld/Luxembourg
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
-