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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 9.58%
Stocks 0.00%
Bonds 90.42%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 90.42%
AAA 0.00%
AA 88.08%
A 3.17%
BBB 0.53%
BB 0.00%
B 0.00%
Below B 0.00%
Other 8.22%

Equity Holdings

Average 0P00000SW5.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000SW5.F Category Average
Maturity 8.72 --
Duration 2.67 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets --
YTD Return 2.46%
Yield 3.27%
Morningstar Rating
Inception Date Mar 01, 2005

Fund Summary

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