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Erste Sparinvest - PRIVATE BANKING MANAGEMENT PROGRAM-BOND

PRBNMBT:AV
131.18
EUR
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
131.01 - 133.37
1 Yr Return
-1.31%
YTD Return
-1.42%
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Previous Close
131.18
52Wk Range
131.01 - 133.37
1 Yr Return
-1.34%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
131.18
Total Assets (m EUR) (on 06/22/2018)
18.178
Inception Date
06/11/2004
Last Dividend (on 06/28/2018)
0.2328
Dividend Indicated Gross Yield
0.18%
Fund Managers
CHRISTIAN WOEBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.13%
Profile
PRIVATE BANKING MANAGEMENT PROGRAM-BOND is an open-end institutional investment fund incorporated in Austria. The objective of the Fund is growth and income. The vast majority of the fund's assets are invested in stable-value bonds with high credit ratings and short-to-medium maturities.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0