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

S Waldviertel Bond

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ERSWABA:AV

11.48 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for S Waldviertel Bond (ERSWABA)

Year To Date: +4.46% 3-Month: +3.52% 3-Year: +5.63% 52-Week Range: 10.83 - 11.49
1-Month: +1.23% 1-Year: +3.34% 5-Year: +5.32% Beta vs ATX: 0.33

Mutual Fund Chart for ERSWABA

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  • ERSWABA:AV 11.48
  • 1M
  • 1Y
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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 2014-04-17) 11.48
Assets (M) (on 2014-04-17) 70.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSWABA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-03) 0.30
Dividend Yield (ttm) 2.61

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: 12/30/2013
Name Position Value % of Total
KFW 3 ⅞ 01/21/19 5,000 5,838,822 8.692%
BTPS 4 ½ 05/01/23 5,000 5,225,221 7.778%
BGB 2 ¼ 06/22/23 5,000 4,931,655 7.341%
EIB 4 ⅛ 04/15/24 3,000 3,550,742 5.286%
RAGB 3.9 07/15/20 3,000 3,480,362 5.181%
RAGB 3.65 04/20/22 3,000 3,449,280 5.135%
RAGB 3 ½ 09/15/21 3,000 3,376,633 5.027%
BTPS 3 ½ 06/01/18 3,000 3,119,065 4.643%
RAGB 4.15 03/15/37 2,500 3,084,257 4.591%
AUST Float 04/22/20 2,500 2,458,924 3.660%

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

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