• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSRENTA:AV

107.26 EUR 0.09 0.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ecology Bond (CSRENTA)

Year To Date: +3.77% 3-Month: +2.27% 3-Year: +3.09% 52-Week Range: 102.63 - 107.35
1-Month: +0.74% 1-Year: +4.04% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for CSRENTA

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  • CSRENTA:AV 107.26
  • 1M
  • 1Y
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Fund Profile & Information for CSRENTA

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.

Inception Date: 05-17-2010 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for CSRENTA

NAV (on 2014-07-23) 107.26
Assets (M) (on 2014-07-23) 16.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSRENTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-02) 0.66
Dividend Yield (ttm) 0.62

Fees & Expenses for CSRENTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 10.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSRENTA

Filing Date: 02/28/2014
Name Position Value % of Total
IRISH 5.4 03/13/25 500 622,528 3.478%
RATPFP 4 ⅛ 04/13/23 500 604,164 3.375%
OBND 3 ½ 10/19/26 500 570,609 3.188%
POLAND 3 ⅜ 07/09/24 500 542,431 3.030%
VIGAV 4 ⅝ 01/12/22 520 537,163 3.001%
SEVFP 4.82 09/29/49 500 524,914 2.932%
EFSF 1 ⅝ 07/17/20 500 512,181 2.861%
SBAB 1 ⅜ 05/02/18 500 506,462 2.829%
INTNED 3 ⅝ 02/25/26 500 505,799 2.826%
VERAV 4 ¾ 07/16/19 400 475,596 2.657%

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

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