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Ecology Bond

CSRENTA:AV
110.86
EUR
0.02
0.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
105.82 - 111.25
1 Yr Return
4.92%
YTD Return
4.13%
Previous Close
110.84
52Wk Range
105.82 - 111.25
1 Yr Return
4.81%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
110.86
Total Assets (m EUR) (on 09/29/2016)
13.076
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
500.00 646.17 k 3.67
500.00 602.09 k 3.42
500.00 598.43 k 3.40
500.00 596.36 k 3.38
400.00 570.25 k 3.24
5.00 k 545.72 k 3.10
500.00 543.79 k 3.09
500.00 532.85 k 3.02
500.00 513.08 k 2.91
500.00 510.32 k 2.90
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