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

CSRENTA:AV

109.55 EUR 0.05 0.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Ecology Bond (CSRENTA)

Year To Date: +0.19% 3-Month: +1.31% 3-Year: +3.24% 52-Week Range: 103.81 - 109.79
1-Month: +0.34% 1-Year: +6.07% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for CSRENTA

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  • CSRENTA:AV 109.55
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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 2015-01-23) 109.55
Assets (M) (on 2015-01-23) 19.39
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: 11/28/2014
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 800 817,882 4.202%
BGB 2 ¼ 06/22/23 600 679,384 3.491%
LGB 2 ⅛ 07/10/23 600 676,996 3.478%
RATPFP 4 ⅛ 04/13/23 500 645,879 3.319%
OBND 3 ½ 10/19/26 500 631,244 3.243%
NDASS 1 ¼ 01/14/19 600 631,047 3.242%
GPPS 3 ¾ 01/18/21 500 612,409 3.147%
VIGAV 4 ⅝ 01/12/22 520 564,043 2.898%
AGFRNC 2 ¼ 05/28/26 500 553,185 2.842%
DBR 1 ½ 05/15/24 500 542,379 2.787%

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

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