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

S Waldviertel Bond

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ERSWABA:AV

12.15 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for S Waldviertel Bond (ERSWABA)

Year To Date: +12.99% 3-Month: +3.40% 3-Year: +7.42% 52-Week Range: 10.99 - 12.16
1-Month: +1.84% 1-Year: +12.48% 5-Year: +5.64% Beta vs ATX: 0.32

Mutual Fund Chart for ERSWABA

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  • ERSWABA:AV 12.15
  • 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 2014-12-19) 12.15
Assets (M) (on 2014-12-16) 75.25
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) 2.06

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: 08/29/2014
Name Position Value % of Total
BTPS 4 ½ 05/01/23 5,000 5,977,770 8.191%
BGB 2 ¼ 06/22/23 5,000 5,536,809 7.586%
SPGB 4.4 10/31/23 3,000 3,703,816 5.075%
RAGB 4.15 03/15/37 2,500 3,648,069 4.999%
BTPS 3 ½ 06/01/18 3,000 3,316,683 4.544%
BTPS 3 ¾ 08/01/21 2,500 2,835,883 3.886%
EIB 4 ⅛ 04/15/24 2,000 2,604,980 3.569%
AUST Float 10/10/25 2,500 2,568,550 3.519%
FRTR 3 ½ 04/25/26 2,000 2,468,484 3.382%
RAGB 3 ½ 09/15/21 2,000 2,465,112 3.378%

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

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