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Erste Sparinvest - ERSTE RESPONSIBLE BOND

ESVINBA:AV
132.16
EUR
0.03
0.02%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
131.43 - 135.14
1 Yr Return
-0.36%
YTD Return
-0.68%
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Previous Close
132.19
52Wk Range
131.43 - 135.14
1 Yr Return
-0.30%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/25/2018)
132.16
Total Assets (m EUR) (on 06/25/2018)
107.077
Inception Date
01/01/1998
Last Dividend (on 05/29/2018)
1.4
Dividend Indicated Gross Yield
1.06%
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
0.71%

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