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S Waldviertel Bond

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ERSWABA:AV
11.67
EUR
0.03
0.26%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.64
52Wk Range
11.46 - 12.77
1 Yr Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.67
Total Assets (m EUR) (on 07/01/2015)
69.807
Inception Date
05/05/2006
Last Dividend (on 06/01/2015)
0.2
Dividend Indicated Gross Yield
1.71%
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 6.34 m 8.29
BGB 2 ¼ 06/22/23 5.00 k 5.85 m 7.65
RAGB 4.15 03/15/37 2.50 k 4.17 m 5.46
SPGB 2 ¾ 10/31/24 3.50 k 3.96 m 5.18
SPGB 4.4 10/31/23 3.00 k 3.81 m 4.99
SPGB 1.6 04/30/25 3.00 k 3.04 m 3.98
BTPS 3 ¾ 08/01/21 2.50 k 2.94 m 3.85
RAGB 1.65 10/21/24 2.50 k 2.81 m 3.68
BGB 3 06/22/34 2.00 k 2.74 m 3.59
EIB 4 ⅛ 04/15/24 2.00 k 2.68 m 3.51
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