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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

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100.420 +0.050    +0.05%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A05HQ5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 401.08M
ERSTE Bond Emerging Markets Corporate A 100.420 +0.050 +0.05%

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 Change6.51%
Prev. Close100.37
Risk Rating
TTM Yield3.55%
ROEN/A
IssuerERSTE - SPARINVEST Kapitalanlagegesellschaft m.b.H.
Turnover431.02%
ROAN/A
Inception DateJul 02, 2007
Total Assets401.08M
ExpensesN/A
Min. Investment1
Market CapN/A
CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
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Erste Bond Em Corporate Eur R01 A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 1035 1104 983 1090 1286
Fund Return 5.65% 3.55% 10.36% -0.58% 1.74% 2.55%
Place in category 255 283 268 46 17 5
% in Category 69 79 75 18 8 4

Top Bond Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERSTE Bond Emerging Markets CorporT 401.08M 5.65 -0.59 2.55
  ERSTE Responsible Reserve A 412.29M 3.24 1.09 0.52
  ERSTE Responsible Reserve T 412.29M 3.24 1.09 0.52
  ERSTE Responsible ReserveVT 412.29M 3.24 1.09 0.45
  XT BOND EUR T 352.64M 1.16 -4.27 0.25

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERSTE Bond Emerging Markets CorporT 401.08M 5.65 -0.59 2.55

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Bonds 4.75% - 3.27 - -
International Bank for Reconstruction & Development 4.5% - 2.30 - -
ERSTE BOND EM CORPORATE IG USD R01 A AT0000A0WJX7 2.07 - -
International Bank for Reconstruction & Development 4.625% - 1.86 - -
Banco Votorantim S.A. 4.5% XS2055749720 1.85 - -

Technical Summary

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