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

S Waldviertel Bond

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ERSWABT:AV

14.72 EUR 0.01 0.07%

As of 00:59:30 ET on 05/27/2015.

Snapshot for S Waldviertel Bond (ERSWABT)

Year To Date: -0.07% 3-Month: -3.16% 3-Year: +5.80% 52-Week Range: -
1-Month: -3.79% 1-Year: +8.07% 5-Year: +4.66% Beta vs ATX: -

Mutual Fund Chart for ERSWABT

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  • ERSWABT:AV 14.72
  • 1M
  • 1Y
Interactive ERSWABT Chart

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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 2015-05-27) 14.72
Assets (M) (on 2015-05-26) 73.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSWABT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-01) 0.11
Dividend Yield (ttm) 1.49

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: 03/31/2015
Name Position Value % of Total
BTPS 4 ½ 05/01/23 5,000 6,386,112 8.184%
BGB 2 ¼ 06/22/23 5,000 5,875,897 7.530%
RAGB 4.15 03/15/37 2,500 4,257,112 5.456%
SPGB 2 ¾ 10/31/24 3,500 4,013,755 5.144%
SPGB 4.4 10/31/23 3,000 3,852,263 4.937%
SPGB 1.6 04/30/25 3,000 3,101,385 3.975%
BTPS 3 ¾ 08/01/21 2,500 2,952,715 3.784%
RAGB 1.65 10/21/24 2,500 2,820,207 3.614%
BGB 3 06/22/34 2,000 2,795,665 3.583%
EIB 4 ⅛ 04/15/24 2,000 2,780,024 3.563%

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

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