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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

12.26 EUR 0.04 0.32%

As of 00:59:30 ET on 04/30/2015.

Snapshot for S Waldviertel Bond (ERSWABA)

Year To Date: +0.41% 3-Month: -1.92% 3-Year: +6.58% 52-Week Range: 11.31 - 12.77
1-Month: -3.69% 1-Year: +8.77% 5-Year: +5.03% Beta vs ATX: 0.33

Mutual Fund Chart for ERSWABA

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  • ERSWABA:AV 12.26
  • 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 2015-05-06) 12.26
Assets (M) (on 2015-05-06) 74.67
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) 2.04

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: 02/27/2015
Name Position Value % of Total
BTPS 4 ½ 05/01/23 5,000 6,367,967 8.185%
BGB 2 ¼ 06/22/23 5,000 5,869,430 7.544%
RAGB 4.15 03/15/37 2,500 4,201,019 5.400%
SPGB 2 ¾ 10/31/24 3,500 3,999,573 5.141%
SPGB 4.4 10/31/23 3,000 3,840,661 4.937%
BTPS 3 ½ 06/01/18 3,000 3,332,475 4.283%
BTPS 3 ¾ 08/01/21 2,500 2,950,786 3.793%
RAGB 1.65 10/21/24 2,500 2,816,133 3.620%
EIB 4 ⅛ 04/15/24 2,000 2,751,226 3.536%
BGB 3 06/22/34 2,000 2,720,117 3.496%

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

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