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Erste Bond Corporate Plus

ERSBCPV:AV
105.32
EUR
0.16
0.15%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
99.79 - 105.32
YTD Return
4.92%
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Previous Close
105.16
52Wk Range
99.79 - 105.32
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
105.32
Total Assets (m EUR) (on 06/26/2017)
126.242
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
3.50 k 3.99 m 4.07
3.20 k 3.54 m 3.61
2.50 k 2.79 m 2.84
2.50 k 2.67 m 2.72
2.40 k 2.58 m 2.63
2.40 k 2.41 m 2.45
2.30 k 2.36 m 2.40
2.15 k 2.18 m 2.22
2.00 k 2.04 m 2.08
1.70 k 2.03 m 2.07
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