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Erste-Spartinvest - Erste Responsible Bond Euro Corporate

1REC:GZ
Gettex
124.60
EUR
0.00
0.00%
As of 3:43 PM EST 2/21/2017
Open
124.60
Day Range
124.60 - 124.60
Previous Close
124.60
52Wk Range
124.60 - 124.60
Before it's here, it's on the Bloomberg Terminal.
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Open
124.60
Day Range
124.60 - 124.60
Volume
0
Previous Close
124.60
52Wk Range
124.60 - 124.60
NAV (on 04/20/2016)
123.81
Total Assets (m EUR) (on 02/21/2017)
168.294
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN CECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Erste-Spartinvest - Erste Responsible Bond Euro Corporate is an open-end investment fund incorporated in Austria. The Fund invests primarily in euro-denominated corporate bonds of European issuers which primarily are rated as investment grade. The Fund's investment universe is based on ethical-sustainable factors.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0