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Erste Adriatic Short Term Bond

ERADSTB:CZ
100.09
EUR
0.00
0.00%
As of 6:08 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.94 - 100.12
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Previous Close
100.09
52Wk Range
99.94 - 100.12
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
100.09
Total Assets (m EUR) (on 05/26/2017)
14.025
Inception Date
01/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIROSLAV JURISIC
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-