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Erste-Sparinvest - XT Bond EUR

ESXTBET:AV
122.03
EUR
0.04
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
120.66 - 124.68
1 Yr Return
1.03%
YTD Return
-0.97%
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Previous Close
122.07
52Wk Range
120.66 - 124.68
1 Yr Return
0.79%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2018)
122.03
Total Assets (m EUR) (on 02/20/2018)
123.505
Inception Date
09/08/2010
Last Dividend (on 11/02/2017)
0.7684
Dividend Indicated Gross Yield
0.63%
Fund Managers
HELWIG-DIETER ZIERING
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.39%

Top Fund Holdings

Profile
Erste-Sparinvest - XT Bond EUR is an open-end investment fund incorporated in Austria.The fund is a building block for passive coverage of the EMU Government Bond Index. The Fund's geographic focus is Europe. The objective of the fund isa long-term capital appreciation.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0