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Erste Responsible Bond Eur R01 A (0P000069WR)

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119.470 +0.330    +0.28%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A01G95 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 61.38M
ERSTE Responsible Bond A 119.470 +0.330 +0.28%

0P000069WR Overview

 
Find basic information about the Erste Responsible Bond 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 0P000069WR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.18%
Prev. Close119.14
Risk Rating
TTM Yield1.89%
ROEN/A
IssuerN/A
Turnover27.47%
ROAN/A
Inception DateJun 19, 2006
Total Assets61.38M
ExpensesN/A
Min. Investment1
Market CapN/A
CategoryEUR Diversified Bond
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Erste Responsible Bond Eur R01 A Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1021 1013 1075 927 922 1013
Fund Return 2.13% 1.25% 7.51% -2.5% -1.62% 0.13%
Place in category 618 283 815 649 589 359
% in Category 49 24 47 63 62 45

Top Bond Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERSTE Bond Emerging Markets CorporA 402.13M 4.70 -0.70 2.39
  ERSTE Bond Emerging Markets CorporT 402.13M 4.70 -0.70 2.39
  ERSTE Responsible Reserve A 412.92M 3.55 1.24 0.55
  ERSTE Responsible Reserve T 412.92M 3.55 1.24 0.55
  ERSTE Responsible ReserveVT 412.92M 3.55 1.24 0.48

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  XT BOND EUR T 357.09M 0.21 -4.47 0.14
  Raiffeisen Euro Bonds R 334.54M 0.90 -3.95 -0.13
  Raiffeisen Euro Rent I VT 334.54M 1.11 -3.70 0.13
  Raiffeisen Euro Rent R A 334.54M 0.91 -3.95 -0.13
  Raiffeisen Euro Rent R T 334.54M 0.90 -3.95 -0.12

Top Holdings

Name ISIN Weight % Last Change %
The Wellcome Trust Ltd. 1.125% XS1171485722 3.72 - -
The Toronto-Dominion Bank 3.666% XS2676779304 2.70 - -
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 2.66 88.710 +0.15%
OBB-Infrastruktur AG 3.5% XS0691970601 2.62 - -
Intesa Sanpaolo S.p.A. 3.25% IT0004992787 2.55 - -

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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