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Erste Bond Emerging Markets Corporate Short Term USD R01

ERBEURA:AV
101.79
USD
0.06
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
99.88 - 101.93
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Previous Close
101.85
52Wk Range
99.88 - 101.93
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
101.79
Total Assets (m USD) (on 09/22/2017)
21.116
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER VARGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
670.00 675.44 k 3.26
550.00 558.30 k 2.70
500.00 554.60 k 2.68
450.00 474.62 k 2.29
425.00 445.52 k 2.15
400.00 424.35 k 2.05
415.00 420.47 k 2.03
400.00 412.00 k 1.99
375.00 380.27 k 1.84
375.00 377.97 k 1.82