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Ecology Bond

CSRENTA:AV
111.16
EUR
0.04
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
105.82 - 111.20
1 Yr Return
4.19%
YTD Return
4.04%
Previous Close
111.20
52Wk Range
105.82 - 111.20
1 Yr Return
4.41%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
111.16
Total Assets (m EUR) (on 08/26/2016)
13.604
Inception Date
05/17/2010
Last Dividend (on 09/01/2016)
0.3962
Dividend Indicated Gross Yield
0.36%
Fund Managers
MARTIN CECH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 643.96 k 3.80
500.00 602.57 k 3.56
500.00 595.99 k 3.52
500.00 592.88 k 3.50
400.00 565.76 k 3.34
5.00 k 550.21 k 3.25
500.00 542.74 k 3.20
500.00 521.44 k 3.08
500.00 514.18 k 3.03
500.00 511.90 k 3.02
Profile
Ecology Bond is an open-end fund incorporated in Austria. The Fund's objective is to achieve capital growth. At least 51% of the assets will be invested in government and corporate bonds from issuers meeting ecological and ethical starndards.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0