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Erste Bond Emerging Markets Corporate I01

ERBMCIA:AV
112.83
EUR
0.01
0.01%
As of 12:59 AM EDT 7/12/2017
Fund Type
Open-End Fund
52Wk Range
112.68 - 113.28
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Previous Close
112.84
52Wk Range
112.68 - 113.28
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/12/2017)
112.83
Total Assets (m EUR) (on 07/21/2017)
437.599
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-