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

S Waldviertel Bond

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ERSWABA:AV

11.61 EUR 0.01 0.09%

As of 00:59:30 ET on 07/22/2014.

Snapshot for S Waldviertel Bond (ERSWABA)

Year To Date: +7.78% 3-Month: +3.27% 3-Year: +6.11% 52-Week Range: 10.83 - 11.61
1-Month: +1.49% 1-Year: +7.78% 5-Year: +5.72% Beta vs ATX: -

Mutual Fund Chart for ERSWABA

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  • ERSWABA:AV 11.61
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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 2014-07-24) 11.61
Assets (M) (on 2014-07-24) 71.50
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) 2.15

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: 02/28/2014
Name Position Value % of Total
BTPS 4 ½ 05/01/23 5,000 5,540,064 8.037%
BGB 2 ¼ 06/22/23 5,000 5,148,813 7.469%
EIB 4 ⅛ 04/15/24 3,000 3,679,624 5.338%
RAGB 3.65 04/20/22 3,000 3,564,720 5.171%
RAGB 3 ½ 09/15/21 3,000 3,486,713 5.058%
SPGB 4.4 10/31/23 3,000 3,282,317 4.761%
RAGB 4.15 03/15/37 2,500 3,239,036 4.699%
BTPS 3 ½ 06/01/18 3,000 3,214,763 4.663%
KFW 3 ⅞ 01/21/19 2,500 2,877,161 4.174%
BTPS 3 ¾ 08/01/21 2,500 2,657,717 3.855%

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

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