Frankfurt - Delayed Quote • EUR
ERSTE BOND USA CORPORATE EUR I01 A (0P0001C5QL.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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90.14 - YTD Return -0.72%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 111.79M
- Beta (5Y Monthly) --
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 2.00
- Inception Date Jun 10, 2002
Erste Asset Management GmbH
Fund Family
--
Fund Category
111.79M
Net Assets
2002-06-10
Inception Date
Performance Overview: 0P0001C5QL.F
Trailing returns as of .
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