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S Waldviertel Bond

ERSWABA:AV
12.61
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.61
1 Yr Return
7.16%
YTD Return
6.44%
Previous Close
12.61
52Wk Range
11.79 - 12.61
1 Yr Return
7.16%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/29/2016)
12.61
Total Assets (m EUR) (on 07/29/2016)
69.318
Inception Date
05/05/2006
Last Dividend (on 06/01/2016)
0.19
Dividend Indicated Gross Yield
1.51%
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 6.25 m 9.17
5.00 k 5.90 m 8.65
2.50 k 3.97 m 5.82
2.50 k 3.17 m 4.66
2.50 k 2.95 m 4.33
2.50 k 2.67 m 3.91
2.00 k 2.66 m 3.90
2.00 k 2.60 m 3.82
2.00 k 2.50 m 3.67
2.00 k 2.29 m 3.36
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
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0