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Erste Portfolio Bond Europe Eur R01 A (0P00000NIF)

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51.290 +0.210    +0.41%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 111.03M
Type:  Fund
Market:  Austria
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000858527 
Asset Class:  Bond
ESPA Portfolio Bond Europe A 51.290 +0.210 +0.41%

0P00000NIF Overview

 
Find basic information about the Erste Portfolio Bond Europe Eur R01 A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000NIF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.14%
Prev. Close51.08
Risk Rating
TTM Yield1.96%
ROEN/A
IssuerERSTE - SPARINVEST Kapitalanlagegesellschaft m.b.H.
Turnover78.84%
ROAN/A
Inception DateMay 18, 1987
Total Assets111.03M
Expenses0.82%
Min. Investment1
Market CapN/A
CategoryEUR Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1007 1077 845 864 974
Fund Return 0.29% 0.66% 7.74% -5.45% -2.89% -0.26%
Place in category 1409 1196 743 1274 1031 573
% in Category 95 82 43 99 93 73

Top Bond Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERSTE Bond Emerging Markets CorporA 402.06M 4.70 -0.70 2.39
  ERSTE Bond Emerging Markets CorporT 402.06M 4.70 -0.70 2.39
  ERSTE Responsible Reserve A 412.76M 3.55 1.24 0.55
  ERSTE Responsible Reserve T 412.76M 3.55 1.24 0.55
  ERSTE Responsible ReserveVT 412.76M 3.55 1.24 0.48

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  XT BOND EUR T 355.83M 0.21 -4.47 0.14
  Raiffeisen Euro Bonds R 333.52M 0.90 -3.95 -0.13
  Raiffeisen Euro Rent I VT 333.52M 1.11 -3.70 0.13
  Raiffeisen Euro Rent R A 333.52M 0.91 -3.95 -0.13
  Raiffeisen Euro Rent R T 333.52M 0.90 -3.95 -0.12

Top Holdings

Name ISIN Weight % Last Change %
Euro Bobl Future Mar 24 DE000C7X7UL6 11.71 - -
Euro Schatz Future Mar 24 DE000C7X7UM4 6.91 - -
United Kingdom of Great Britain and Northern Ireland 1.5% GB00BDCHBW80 5.84 - -
Euro Bund Future Mar 24 DE000C7X7UK8 5.71 - -
ERSTE Bond Euro Corporate EUR R01 T AT0000724224 4.67 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Sell Sell
Technical Indicators BUY Strong Sell BUY
Summary Buy Strong Sell Neutral
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