Frankfurt - Delayed Quote EUR

ERSTE BOND EM GOVERNMENTEUR R01 A (0P00000NJY.F)

51.35 +0.03 (+0.06%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000NJY.F
DELL
  • Previous Close 51.32
  • YTD Return 1.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 2.86%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 1.50
  • Inception Date Jun 7, 1999

Erste Asset Management GmbH

Fund Family

--

Fund Category

--

Net Assets

1999-06-07

Inception Date

Performance Overview: 0P00000NJY.F

Trailing returns as of .

YTD Return

0P00000NJY.F
1.29%
Category
0.00%
 

1-Year Return

0P00000NJY.F
8.22%
Category
0.00%
 

3-Year Return

0P00000NJY.F
3.70%
Category
0.00%
 

5-Year Return

0P00000NJY.F
1.62%
Category
0.00%
 

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