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Erste Sparinvest - PRB-VM

PRBVMBT:AV
127.98
EUR
0.05
0.04%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
126.18 - 131.88
1 Yr Return
0.26%
YTD Return
-1.74%
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Previous Close
127.93
52Wk Range
126.18 - 131.88
1 Yr Return
0.30%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
127.98
Total Assets (m EUR) (on 02/23/2018)
27.258
Inception Date
01/02/2012
Last Dividend (on 12/01/2017)
0.2333
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
Erste Sparinvest - PRB-VM is an open-end fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of assets globally with a non-bond exposure between 30% to 70%.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0