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S Waldviertel Bond

ERSWABA:AV
12.39
EUR
0.01
0.08%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
11.60 - 12.50
1 Yr Return
3.33%
YTD Return
2.99%
Previous Close
12.40
52Wk Range
11.60 - 12.50
1 Yr Return
3.33%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2016)
12.39
Total Assets (m EUR) (on 05/24/2016)
67.776
Inception Date
05/05/2006
Last Dividend (on 06/01/2015)
0.2
Dividend Indicated Gross Yield
1.61%
Fund Managers
HERBERT STEINDORFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.38 m 9.17
5.00 k 5.89 m 8.46
2.50 k 3.96 m 5.70
2.50 k 3.16 m 4.54
2.50 k 2.96 m 4.25
2.00 k 2.73 m 3.92
2.50 k 2.68 m 3.84
2.00 k 2.67 m 3.83
2.50 k 2.61 m 3.74
2.00 k 2.50 m 3.59
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