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

CSRENTA:AV

110.82 EUR 0.06 0.05%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Ecology Bond (CSRENTA)

Year To Date: +1.30% 3-Month: +1.30% 3-Year: +3.29% 52-Week Range: 104.41 - 110.93
1-Month: +0.15% 1-Year: +6.52% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for CSRENTA

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  • CSRENTA:AV 110.82
  • 1M
  • 1Y
Interactive CSRENTA Chart

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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 2015-04-01) 110.82
Assets (M) (on 2015-04-01) 16.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSRENTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.53
Dividend Yield (ttm) 0.48

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: 01/30/2015
Name Position Value % of Total
BGB 2 ¼ 06/22/23 600 697,820 3.625%
LGB 2 ⅛ 07/10/23 600 693,176 3.601%
RATPFP 4 ⅛ 04/13/23 500 659,689 3.427%
OBND 3 ½ 10/19/26 500 656,285 3.409%
NDASS 1 ¼ 01/14/19 600 625,877 3.251%
GPPS 3 ¾ 01/18/21 500 597,688 3.105%
AGFRNC 2 ¼ 05/28/26 500 580,027 3.013%
DBR 1 ½ 05/15/24 500 560,630 2.912%
RESFER 4 ¼ 10/07/26 400 552,120 2.868%
VIGAV 4 ⅝ 01/12/22 520 542,512 2.818%

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

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