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Erste Bond Corporate Plus

ERSBCPV:AV
106.53
EUR
0.25
0.23%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
104.32 - 109.85
1 Yr Return
1.30%
YTD Return
-2.16%
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Previous Close
106.78
52Wk Range
104.32 - 109.85
1 Yr Return
1.26%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
106.53
Total Assets (m EUR) (on 06/22/2018)
272.205
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
8.00 k 9.08 m 3.83
6.00 k 6.67 m 2.81
5.10 k 5.48 m 2.31
5.00 k 5.41 m 2.28
5.00 k 5.37 m 2.26
4.50 k 5.00 m 2.11
4.40 k 4.93 m 2.08
4.40 k 4.93 m 2.08
4.50 k 4.91 m 2.07
4.20 k 4.85 m 2.04
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