Frankfurt - Delayed Quote EUR

ERSTE Bond Dollar EUR R01 A (0P00000SW5.F)

54.08 +0.09 (+0.17%)
At close: November 26 at 9:00 PM GMT+1
Loading Chart for 0P00000SW5.F
DELL
  • Previous Close 53.99
  • YTD Return 2.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 1.70
  • Inception Date Mar 1, 2005

Erste Asset Management GmbH

Fund Family

--

Fund Category

--

Net Assets

2005-03-01

Inception Date

Performance Overview: 0P00000SW5.F

View More

Trailing returns as of .

YTD Return

0P00000SW5.F
2.46%
Category
0.00%
 

1-Year Return

0P00000SW5.F
4.96%
Category
0.00%
 

3-Year Return

0P00000SW5.F
0.71%
Category
0.00%
 

5-Year Return

0P00000SW5.F
0.90%
Category
0.00%
 

Recent News: 0P00000SW5.F

View More

Research Reports: 0P00000SW5.F

View More

Top Mutual Funds