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Erste Bond Em Corporate Eur R01 Vt (0P00009DSA)

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201.800 -0.400    -0.20%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 400.38M
Type:  Fund
Market:  Germany
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A05HS1 
Asset Class:  Bond
ERSTE Bond Emerging Markets Corporate EUR R01 VT 201.800 -0.400 -0.20%

0P00009DSA Overview

 
Find basic information about the Erste Bond Em Corporate Eur R01 Vt 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 0P00009DSA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000A05HS1)
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Rating
1-Year Change9.55%
Prev. Close202.2
Risk Rating
TTM YieldN/A
ROEN/A
IssuerERSTE - SPARINVEST Kapitalanlagegesellschaft m.b.H.
Turnover431.02%
ROAN/A
Inception DateJul 02, 2007
Total Assets400.38M
ExpensesN/A
Min. Investment1
Market CapN/A
CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 1036 1104 983 1090 1286
Fund Return 5.65% 3.55% 10.38% -0.58% 1.74% 2.55%
Place in category 253 280 266 45 18 4
% in Category 69 78 75 18 8 3

Top Bond Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ESPA Reserve Euro Plus VT EUR 226.61M 0.45 0.61 0.41
  ESPA Portfolio Bond Europe VT EUR 109.77M -2.75 -6.04 -0.00

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-EM Credits Short Term-Fonds 202.74M -1.37 0.75 -
  BayernInvest EM Select Corp Bond IG 103.93M 4.71 -2.80 0.69

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 Sell Buy Buy
Technical Indicators Strong Sell Neutral Strong Buy
Summary Strong Sell Neutral Strong Buy
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