ERSTE BOND USA HIGH YIELD EUR R01 T (0P00000TE9.F)

173.86 +0.13 (+0.07%) At close: 10:00PM CEST

• Previous Close: 173.73
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 188.2M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 77.58%
• Last Dividend: 3.15
• Average for Category: N/A
• Inception Date: Jun 26, 2009