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S Waldviertel Bond

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ERSWABT:AV
14.37
EUR
0.01
0.07%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
1 Yr Return
1.53%
YTD Return
-1.71%
Previous Close
14.36
1 Yr Return
1.53%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
14.37
Total Assets (m EUR) (on 09/03/2015)
69.722
Inception Date
05/05/2006
Last Dividend (on 06/01/2015)
0.11
Dividend Indicated Gross Yield
0.77%
Fund Managers
HERBERT STEINDORFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 05/01/23 5.00 k 5.92 m 8.49
BGB 2 ¼ 06/22/23 5.00 k 5.51 m 7.91
RAGB 4.15 03/15/37 2.50 k 3.65 m 5.24
SPGB 4.4 10/31/23 3.00 k 3.60 m 5.17
SPGB 2 ¾ 10/31/24 3.00 k 3.17 m 4.54
BTPS 3 ¾ 08/01/21 2.50 k 2.84 m 4.08
RAGB 1.65 10/21/24 2.50 k 2.67 m 3.83
AUST Float 10/10/25 2.50 k 2.58 m 3.71
EIB 4 ⅛ 04/15/24 2.00 k 2.56 m 3.68
FRTR 3 ½ 04/25/26 2.00 k 2.45 m 3.51
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
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0