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S Waldviertel Bond

ERSWABA:AV
12.07
EUR
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
11.93 - 12.67
1 Yr Return
-0.43%
YTD Return
-1.39%
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Previous Close
12.07
52Wk Range
11.93 - 12.67
1 Yr Return
-0.59%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/27/2017)
12.07
Total Assets (m EUR) (on 04/27/2017)
65.360
Inception Date
05/05/2006
Last Dividend (on 06/01/2016)
0.19
Dividend Indicated Gross Yield
1.57%
Fund Managers
HERBERT STEINDORFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.97 m 9.05
5.00 k 5.82 m 8.83
2.50 k 3.96 m 6.01
2.00 k 2.54 m 3.86
2.00 k 2.37 m 3.60
2.00 k 2.28 m 3.45
2.00 k 2.23 m 3.38
2.00 k 2.00 m 3.04
1.50 k 1.99 m 3.02
2.00 k 1.95 m 2.96
Profile
S Waldviertel Bond is an open-end fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0