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Erste Bond Emerging Markets Corporate IG

EEMD02V:AV
95.71
EUR
0.04
0.04%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
95.39 - 100.18
YTD Return
-4.12%
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Previous Close
95.67
52Wk Range
95.39 - 100.18
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/25/2018)
95.71
Total Assets (m EUR) (on 06/22/2018)
77.620
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Erste Bond Emerging Markets Corporate IG is an open-end fund incorporated in Austria. The Fund's objective is to generate income. The fund invests in emerging market corporate bonds with an investment grade rating. The selected securities benefit from high commodity prices and dynamic economic growth. The fund currency is USD, currency risks against USD are hedged.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0