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Erste-Spartinvest - Erste Responsible Bond Euro Corporate

1REC:GZ
Gettex
126.78
EUR
0.00
0.00%
As of 3:15 PM EDT 9/25/2017
Open
126.78
Day Range
126.78 - 126.78
Previous Close
126.78
52Wk Range
124.60 - 127.63
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Open
126.78
Day Range
126.78 - 126.78
Volume
0
Previous Close
126.78
52Wk Range
124.60 - 127.63
NAV (on 04/20/2016)
123.81
Total Assets (m EUR) (on 09/25/2017)
139.878
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN CECH
Last Dividend (on -)
0.6177
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
0.72%
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