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Erste Sparinvest - VBV HTM FONDS

ESVBVHF:AV
49.52
EUR
0.01
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
49.52 - 68.39
1 Yr Return
-15.28%
YTD Return
-0.16%
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Previous Close
49.53
52Wk Range
49.52 - 68.39
1 Yr Return
-15.30%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/20/2018)
49.52
Total Assets (m EUR) (on 01/28/2013)
141.702
Inception Date
07/31/2008
Last Dividend (on 04/03/2018)
0.1021
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Erste Sparinvest - VBV HTM FONDS is an open-end investment fund incorporated in Austria. The Fund is a bond fund short 1-3yrs. The Fund's investment region is Europe.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0