Error: Could not add to watchlist. X
+ Watchlist

Erste Sparinvest - ERSTE RESPONSIBLE BOND

CAPIC31:AV
169.71
EUR
0.17
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
169.08 - 172.02
1 Yr Return
-0.04%
YTD Return
-0.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
169.54
52Wk Range
169.08 - 172.02
1 Yr Return
0.09%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
169.71
Total Assets (m EUR) (on 05/25/2018)
106.790
Inception Date
03/15/2002
Last Dividend (on 05/29/2018)
0.9813
Dividend Indicated Gross Yield
0.58%
Fund Managers
MARTIN CECH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.71%

Top Fund Holdings

Profile
ERSTE RESPONSIBLE BOND is an open-end mutual fund incorporated in Austria. The investment universe is screened for sustainability and ethical criteria on a qualitative basis. The Fund's objective is growth and income. The Fund invests into diversified bond categories denominated in Euro with a focus on investment grade ratings.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0