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Ecology Bond

CSRENTA:AV
109.52
EUR
0.08
0.07%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
106.59 - 111.25
1 Yr Return
3.06%
YTD Return
-0.29%
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Previous Close
109.60
52Wk Range
106.59 - 111.25
1 Yr Return
3.12%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
109.52
Total Assets (m EUR) (on 01/20/2017)
12.457
Inception Date
06/01/2010
Last Dividend (on 09/01/2016)
0.3962
Dividend Indicated Gross Yield
0.36%
Fund Managers
MARTIN CECH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 593.15 k 3.67
500.00 582.16 k 3.60
500.00 539.34 k 3.34
400.00 530.14 k 3.28
500.00 512.15 k 3.17
500.00 506.78 k 3.13
500.00 492.99 k 3.05
400.00 482.40 k 2.98
400.00 480.42 k 2.97
400.00 478.81 k 2.96
Profile
Ecology Bond is an open-end fund incorporated in Austria. The Fund's objective is to achieve capital growth. At least 51% of the assets will be invested in government and corporate bonds from issuers meeting ecological and ethical starndards.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0