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Erste-Spartinvest - Erste Responsible Bond Euro Corporate

1ERB:GZ
Gettex
131.05
EUR
0.00
0.00%
As of 5:00 AM EDT 9/21/2017
Open
131.05
Day Range
131.05 - 131.05
Previous Close
131.05
52Wk Range
129.11 - 131.05
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Open
131.05
Day Range
131.05 - 131.05
Volume
0
Previous Close
131.05
52Wk Range
129.11 - 131.05
NAV (on 04/20/2016)
127.57
Total Assets (m EUR) (on 09/20/2017)
139.806
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN CECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Erste-Spartinvest - Erste Responsible Bond Euro Corporate is an open-end investment fund incorporated in Austria. The objective of the fund is a sustainable growth. The Fund invests primarily in euro-denominated corporate bonds of European issuers which primarily are rated as investment grade.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0