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Erste Sparinvest - ERSTE RESPONSIBLE BOND

IWTH:QT
Quotrix Exch
169.75
EUR
0.00
0.00%
As of 2:14 PM EDT 7/10/2017
Previous Close
169.75
52Wk Range
169.75 - 169.75
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Volume
10
Previous Close
169.75
52Wk Range
169.75 - 169.75
NAV (on 03/16/2017)
169.44
Total Assets (m EUR) (on 07/21/2017)
106.508
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN CECH
Last Dividend (on -)
1.0221
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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