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Ecology Bond

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CSRENTA:AV
106.69
EUR
0.60
0.56%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
106.49 - 111.48
1 Yr Return
-0.76%
YTD Return
-1.93%
Previous Close
107.29
52Wk Range
106.49 - 111.48
1 Yr Return
-0.76%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
106.69
Total Assets (m EUR) (on 09/01/2015)
18.461
Inception Date
05/17/2010
Last Dividend (on 09/01/2015)
0.54
Dividend Indicated Gross Yield
0.51%
Fund Managers
MARTIN CECH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
10.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LGB 2 ⅛ 07/10/23 600.00 680.67 k 3.99
BGB 2 ¼ 06/22/23 600.00 661.43 k 3.88
NDASS 1 ¼ 01/14/19 600.00 625.12 k 3.66
RATPFP 4 ⅛ 04/13/23 500.00 621.80 k 3.64
GPPS 3 ¾ 01/18/21 500.00 595.88 k 3.49
POLAND 3 ⅜ 07/09/24 500.00 589.64 k 3.46
OSLO 2.4 02/13/30 5.00 k 543.28 k 3.18
AGFRNC 2 ¼ 05/28/26 500.00 538.37 k 3.16
LANDER 1 ½ 01/29/21 500.00 530.98 k 3.11
ABNANV Float 11/06/17 500.00 527.34 k 3.09
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
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0