Frankfurt - Delayed Quote EUR

ERSTE Bond Euro Rent EUR R01 A (0P00000OGK.F)

74.23 +0.02 (+0.03%)
At close: February 14 at 9:00 PM GMT+1
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DELL
  • Previous Close 74.21
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 236.07%
  • Last Dividend 0.50
  • Inception Date Oct 20, 2017

Erste Asset Management GmbH

Fund Family

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Fund Category

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Net Assets

2017-10-20

Inception Date

Performance Overview: 0P00000OGK.F

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Trailing returns as of .

YTD Return

0P00000OGK.F
0.00%
Category
0.00%
 

1-Year Return

0P00000OGK.F
0.00%
Category
0.00%
 

3-Year Return

0P00000OGK.F
0.00%
Category
0.00%
 

5-Year Return

0P00000OGK.F
0.00%
Category
0.00%
 

Recent News: 0P00000OGK.F

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Research Reports: 0P00000OGK.F

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