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

S Waldviertel Bond

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ERSWABT:AV

14.28 EUR 0.01 0.07%

As of 00:59:30 ET on 10/23/2014.

Snapshot for S Waldviertel Bond (ERSWABT)

Year To Date: +9.93% 3-Month: +1.93% 3-Year: +6.23% 52-Week Range: -
1-Month: +0.21% 1-Year: +10.26% 5-Year: +5.54% Beta vs ATX: -

Mutual Fund Chart for ERSWABT

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  • ERSWABT:AV 14.27
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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.com

Fundamentals for ERSWABT

NAV (on 2014-10-23) 14.28
Assets (M) (on 2014-10-23) 73.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSWABT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.22
Dividend Yield (ttm) 1.54

Fees & Expenses for ERSWABT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERSWABT

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 05/01/23 5,000 5,868,489 8.190%
BGB 2 ¼ 06/22/23 5,000 5,392,071 7.525%
RAGB 3 ½ 09/15/21 3,000 3,642,237 5.083%
RAGB 3.65 04/20/22 3,000 3,627,900 5.063%
SPGB 4.4 10/31/23 3,000 3,593,519 5.015%
RAGB 4.15 03/15/37 2,500 3,468,776 4.841%
BTPS 3 ½ 06/01/18 3,000 3,297,683 4.602%
BTPS 3 ¾ 08/01/21 2,500 2,847,166 3.974%
AUST Float 10/10/25 2,500 2,547,984 3.556%
EIB 4 ⅛ 04/15/24 2,000 2,538,785 3.543%

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

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