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S Waldviertel Bond

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ERSWABT:AV
14.93
EUR
0.03
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
1 Yr Return
-0.32%
YTD Return
1.91%
Previous Close
14.96
1 Yr Return
-0.32%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
14.93
Total Assets (m EUR) (on 02/05/2016)
68.425
Inception Date
05/05/2006
Last Dividend (on 06/01/2015)
0.11
Dividend Indicated Gross Yield
0.74%
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 6.26 m 8.87
BGB 2 ¼ 06/22/23 5.00 k 5.75 m 8.14
RAGB 4.15 03/15/37 2.50 k 3.84 m 5.44
SPGB 4.4 10/31/23 3.00 k 3.73 m 5.28
BTPS 3 ¾ 08/01/21 2.50 k 2.96 m 4.20
RAGB 1.65 10/21/24 2.50 k 2.75 m 3.89
EIB 4 ⅛ 04/15/24 2.00 k 2.67 m 3.78
AUST Float 10/10/25 2.50 k 2.61 m 3.70
FRTR 3 ½ 04/25/26 2.00 k 2.58 m 3.66
SPGB 1.6 04/30/25 2.50 k 2.56 m 3.62
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