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Erste Bond Emerging Markets

FIAEBDT:AV
167.59
EUR
0.50
0.30%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
167.33 - 173.97
1 Yr Return
-0.35%
YTD Return
-2.99%
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Previous Close
168.09
52Wk Range
167.33 - 173.97
1 Yr Return
-0.04%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
167.59
Total Assets (m EUR) (on 04/20/2018)
227.654
Inception Date
06/08/1999
Last Dividend (on 06/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX DORNAUS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.02%

Top Fund Holdings

Profile
Erste Bond Emerging Markets is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in bonds from a variety of emerging markets such as Latin America, Asia, central and eastern Europe, South Africa and other regions.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0