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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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102.170 -0.050 -0.05%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A05HQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.6M

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0P00009DS3 Overview

Find basic information about the Erste Bond Em Corporate Eur R01 A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009DS3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.25%

Prev. Close102.22

Risk Rating

TTM Yield3.53%

ROEN/A

IssuerERSTE - SPARINVEST Kapitalanlagegesellschaft m.b.H.

Turnover431.02%

ROAN/A

Inception DateJul 02, 2007

Total Assets412.6M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

What is your sentiment on ERSTE Bond Emerging Markets Corporate A?

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Erste Bond Em Corporate Eur R01 A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1006	1044	1117	1056	1268
Fund Return	2.29%	0.63%	4.35%	3.74%	1.09%	2.4%
Place in category	298	299	312	206	78	15
% in Category	82	80	86	67	33	14

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	356.32M	0.87	-0.32	-0.06
ERSTE Responsible ReserveVT	400.11M	1.33	2.56	0.64
ERSTE Bond Emerging Markets CorporT	412.6M	2.29	3.74	2.40
ERSTE Responsible Reserve A	400.11M	1.56	3.00	0.74
ERSTE Responsible Reserve T	400.11M	1.55	3.00	0.74

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ERSTE Bond Emerging Markets CorporT		412.6M	2.29	3.74	2.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	2.03	-	-
ERSTE BOND EM CORPORATE IG USD R01 A	AT0000A0WJX7	1.99	-	-
Banco Continental Paraguay S.A.E.C.A. 2.75%	-	1.81	-	-
United States Treasury Bonds 4.75%	-	1.76	-	-
BPRL International Singapore Pte Ltd. 4.375%	XS1548865911	1.64	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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