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Erste Bond Corporate Plus

ERSBCPA:AV
106.63
EUR
0.01
0.01%
As of 12:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
99.79 - 106.66
YTD Return
6.23%
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Previous Close
106.64
52Wk Range
99.79 - 106.66
YTD Return
6.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/26/2017)
106.63
Total Assets (m EUR) (on 09/26/2017)
181.283
Inception Date
12/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN SWATON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 k 5.12 m 3.16
4.00 k 4.39 m 2.70
4.00 k 4.27 m 2.63
4.00 k 4.26 m 2.63
4.00 k 4.21 m 2.60
3.60 k 4.19 m 2.58
3.50 k 4.00 m 2.47
3.40 k 3.88 m 2.39
3.40 k 3.80 m 2.34
3.40 k 3.69 m 2.27
Profile
ERSTE BOND CORPORATE PLUS is an open-end fund incorporated in Austria. The objective of the fund is a long term capital appreciation. The fund invests predominantly in subordinated bonds of international companies with investment grade ratings.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0