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S Waldviertel Bond

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ERSWABA:AV
11.95
EUR
0.06
0.50%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.60 - 12.77
1 Yr Return
4.55%
YTD Return
-0.50%
Previous Close
11.89
52Wk Range
11.60 - 12.77
1 Yr Return
4.55%
YTD Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.95
Total Assets (m EUR) (on 07/31/2015)
70.718
Inception Date
05/05/2006
Last Dividend (on 06/01/2015)
0.2
Dividend Indicated Gross Yield
1.67%
Fund Managers
HERBERT STEINDORFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 05/01/23 5.00 k 6.10 m 8.28
BGB 2 ¼ 06/22/23 5.00 k 5.76 m 7.82
RAGB 4.15 03/15/37 2.50 k 3.94 m 5.35
SPGB 4.4 10/31/23 3.00 k 3.72 m 5.05
SPGB 2 ¾ 10/31/24 3.00 k 3.29 m 4.46
BTPS 3 ¾ 08/01/21 2.50 k 2.90 m 3.94
RAGB 1.65 10/21/24 2.50 k 2.75 m 3.73
EIB 4 ⅛ 04/15/24 2.00 k 2.62 m 3.56
AUST Float 10/10/25 2.50 k 2.60 m 3.54
BGB 3 06/22/34 2.00 k 2.60 m 3.53
Profile
S Waldviertel Bond is an open-end fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0