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Erste-Spartinvest - Erste Responsible Bond Euro Corporate

1ERD:GZ
Gettex
115.60
EUR
0.00
0.00%
As of 3:22 PM EDT 7/21/2017
Open
115.60
Day Range
115.60 - 115.60
Previous Close
115.60
52Wk Range
113.61 - 115.60
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Open
115.60
Day Range
115.60 - 115.60
Volume
0
Previous Close
115.60
52Wk Range
113.61 - 115.60
NAV (on 04/20/2016)
113.82
Total Assets (m EUR) (on 07/21/2017)
138.599
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN CECH
Last Dividend (on -)
1.3
Dividend Indicated Gross Yield
1.12%
Expense Ratio
-
3 Mo Return
1.15%
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