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

S Waldviertel Bond

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ERSWABA:AV

11.77 EUR 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for S Waldviertel Bond (ERSWABA)

Year To Date: +9.46% 3-Month: +3.16% 3-Year: +5.56% 52-Week Range: 10.86 - 11.88
1-Month: +1.03% 1-Year: +10.87% 5-Year: +5.63% Beta vs ATX: 0.33

Mutual Fund Chart for ERSWABA

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  • ERSWABA:AV 11.77
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  • 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 2014-09-12) 11.77
Assets (M) (on 2014-09-12) 72.88
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) 2.12

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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 05/01/23 5,000 5,796,585 8.202%
BGB 2 ¼ 06/22/23 5,000 5,315,116 7.521%
RAGB 3 ½ 09/15/21 3,000 3,609,769 5.108%
RAGB 3.65 04/20/22 3,000 3,590,490 5.080%
SPGB 4.4 10/31/23 3,000 3,544,418 5.015%
RAGB 4.15 03/15/37 2,500 3,357,664 4.751%
BTPS 3 ½ 06/01/18 3,000 3,277,150 4.637%
SPGB 2 ¾ 04/30/19 3,000 3,218,148 4.554%
KFW 1 ⅝ 01/15/21 3,000 3,168,511 4.483%
BTPS 3 ¾ 08/01/21 2,500 2,813,663 3.981%

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

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