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Erste Sparinvest - VBV HTM FONDS

ESVBVHF:AV
68.36
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
68.35 - 83.49
1 Yr Return
-0.21%
YTD Return
-0.15%
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Previous Close
68.36
52Wk Range
68.35 - 83.49
1 Yr Return
-0.18%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 05/23/2017)
68.36
Total Assets (m EUR) (on 01/28/2013)
141.702
Inception Date
07/31/2008
Last Dividend (on 04/03/2017)
3.4761
Dividend Indicated Gross Yield
5.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.24 m 10.68
5.00 k 5.91 m 10.10
5.00 k 5.71 m 9.77
5.00 k 5.47 m 9.36
5.00 k 5.46 m 9.35
5.00 k 5.46 m 9.34
5.00 k 5.20 m 8.89
4.30 k 5.10 m 8.72
3.00 k 3.42 m 5.85
3.00 k 3.13 m 5.36
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