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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

S Waldviertel Bond

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ERSWABA:AV

12.48 EUR 0.02 0.16%

As of 00:59:30 ET on 02/20/2015.

Snapshot for S Waldviertel Bond (ERSWABA)

Year To Date: +2.70% 3-Month: +4.07% 3-Year: +7.89% 52-Week Range: 11.23 - 12.52
1-Month: +0.32% 1-Year: +13.32% 5-Year: +6.10% Beta vs ATX: 0.32

Mutual Fund Chart for ERSWABA

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  • ERSWABA:AV 12.57
  • 1M
  • 1Y
Interactive ERSWABA Chart

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Fund Profile & Information for ERSWABA

S Waldviertel Bond is an open-end fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.

Inception Date: 05-05-2006 Telephone: +43 (0) 50100-0
Managers: HERBERT STEINDORFER
Web Site: www.erste-am.com

Fundamentals for ERSWABA

NAV (on 2015-03-06) 12.57
Assets (M) (on 2015-03-05) 77.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSWABA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.25
Dividend Yield (ttm) 1.99

Fees & Expenses for ERSWABA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERSWABA

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 4 ½ 05/01/23 5,000 6,234,391 8.086%
BGB 2 ¼ 06/22/23 5,000 5,815,165 7.542%
RAGB 4.15 03/15/37 2,500 4,165,470 5.403%
SPGB 2 ¾ 10/31/24 3,500 3,932,880 5.101%
SPGB 4.4 10/31/23 3,000 3,784,830 4.909%
BTPS 3 ½ 06/01/18 3,000 3,305,173 4.287%
BTPS 3 ¾ 08/01/21 2,500 2,949,488 3.826%
RAGB 1.65 10/21/24 2,500 2,796,203 3.627%
EIB 4 ⅛ 04/15/24 2,000 2,721,979 3.530%
BGB 3 06/22/34 2,000 2,665,011 3.457%

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

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