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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

15.32 EUR 0.01 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for S Waldviertel Bond (ERSWABT)

Year To Date: +4.01% 3-Month: +2.13% 3-Year: +8.35% 52-Week Range: -
1-Month: 0.00% 1-Year: +12.96% 5-Year: +6.02% Beta vs ATX: -

Mutual Fund Chart for ERSWABT

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  • ERSWABT:AV 15.32
  • 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 2015-04-24) 15.32
Assets (M) (on 2015-04-24) 77.31
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) 1.44

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: 02/27/2015
Name Position Value % of Total
BTPS 4 ½ 05/01/23 5,000 6,367,967 8.185%
BGB 2 ¼ 06/22/23 5,000 5,869,430 7.544%
RAGB 4.15 03/15/37 2,500 4,201,019 5.400%
SPGB 2 ¾ 10/31/24 3,500 3,999,573 5.141%
SPGB 4.4 10/31/23 3,000 3,840,661 4.937%
BTPS 3 ½ 06/01/18 3,000 3,332,475 4.283%
BTPS 3 ¾ 08/01/21 2,500 2,950,786 3.793%
RAGB 1.65 10/21/24 2,500 2,816,133 3.620%
EIB 4 ⅛ 04/15/24 2,000 2,751,226 3.536%
BGB 3 06/22/34 2,000 2,720,117 3.496%

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

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