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Erste Bond Emerging Markets Corporate Short Term USD R01

ERBEURA:AV
102.09
USD
0.01
0.01%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
99.88 - 102.08
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Previous Close
102.08
52Wk Range
99.88 - 102.08
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
102.09
Total Assets (m USD) (on 10/19/2017)
21.466
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
670.00 678.15 k 3.25
550.00 560.57 k 2.68
500.00 557.19 k 2.67
450.00 479.73 k 2.30
425.00 446.85 k 2.14
415.00 422.04 k 2.02
400.00 404.59 k 1.94
375.00 381.89 k 1.83
375.00 379.48 k 1.82
350.00 370.72 k 1.77