- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
S Waldviertel Bond
+ Add to WatchlistERSWABT:AV
13.44 EUR 0.03 0.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for S Waldviertel Bond (ERSWABT)
| Year To Date: | +1.13% | 3-Month: | +2.05% | 3-Year: | +4.35% | 52-Week Range: | 12.61 - 13.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +7.08% | 5-Year: | +6.34% | Beta vs ATX: | 0.34 |
Fund Profile & Information for ERSWABT
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.at | ||
Fundamentals for ERSWABT
| NAV | (on 2013-05-17) 13.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 99.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ERSWABT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.08 |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for ERSWABT
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERSWABT
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3 ½ 09/15/21 | 8,500 | 9,941,707 | 10.103% |
| RAGB 3.65 04/20/22 | 8,000 | 9,574,720 | 9.730% |
| RAGB 4.15 03/15/37 | 6,000 | 7,984,291 | 8.113% |
| RAGB 3.9 07/15/20 | 6,000 | 7,215,882 | 7.333% |
| KFW 3 ⅞ 01/21/19 | 5,000 | 6,057,445 | 6.155% |
| RAGB 4 09/15/16 | 5,000 | 5,728,986 | 5.822% |
| EIB 4 ⅛ 04/15/24 | 4,000 | 4,957,938 | 5.038% |
| AUST Float 04/22/20 | 5,000 | 4,908,179 | 4.988% |
| AUST Float 06/15/15 | 4,000 | 4,151,748 | 4.219% |
| ASFING 4 ½ 10/16/17 | 3,150 | 3,728,844 | 3.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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