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Erste Sparinvest - ERSTE RESPONSIBLE BOND

ESPAVTA:AV
169.78
EUR
0.04
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
168.95 - 172.02
1 Yr Return
0.01%
YTD Return
-0.81%
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Previous Close
169.82
52Wk Range
168.95 - 172.02
1 Yr Return
-0.06%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2018)
169.78
Total Assets (m EUR) (on 02/20/2018)
103.555
Inception Date
11/30/2012
Last Dividend (on 05/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN CECH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
ERSTE RESPONSIBLE BOND is an open-end mutual fund incorporated in Austria. The investment universe is screened for sustainability and ethical criteria on a qualitative basis. The Fund's objective is growth and income. The Fund invests into diversified bond categories denominated in Euro with a focus on investment grade ratings.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0