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S Waldviertel Bond

ERSWABT:AV
15.43
EUR
0.02
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
1 Yr Return
6.97%
YTD Return
6.02%
Previous Close
15.41
1 Yr Return
7.49%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/26/2016)
15.43
Total Assets (m EUR) (on 07/26/2016)
69.041
Inception Date
05/05/2006
Last Dividend (on 06/01/2016)
0.1
Dividend Indicated Gross Yield
0.65%
Fund Managers
HERBERT STEINDORFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.25 m 9.17
5.00 k 5.90 m 8.65
2.50 k 3.97 m 5.82
2.50 k 3.17 m 4.66
2.50 k 2.95 m 4.33
2.50 k 2.67 m 3.91
2.00 k 2.66 m 3.90
2.00 k 2.60 m 3.82
2.00 k 2.50 m 3.67
2.00 k 2.29 m 3.36
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