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Erste Portfolio Bond Europe Eur R01 A (0P00000NIF)

Vienna

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51.550 +0.190 +0.37%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.55M

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000858527

Asset Class: Bond

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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 Change1.3%

Prev. Close51.36

Risk Rating

TTM Yield1.96%

ROEN/A

IssuerERSTE - SPARINVEST Kapitalanlagegesellschaft m.b.H.

Turnover78.84%

ROAN/A

Inception DateMay 18, 1987

Total Assets113.55M

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	987	1003	855	869	952
Fund Return	0.31%	-1.29%	0.31%	-5.1%	-2.76%	-0.49%
Place in category	1429	1522	1429	1279	1074	650
% in Category	98	99	98	98	96	85

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	448.96M	4.06	1.45	0.62
ERSTE Responsible Reserve T	448.96M	4.06	1.45	0.62
ERSTE Responsible ReserveVT	454.58M	4.06	1.45	0.55
ERSTE Bond Emerging Markets CorporA	402.49M	4.09	-0.80	2.56
ERSTE Bond Emerging Markets CorporT	402.49M	4.09	-0.80	2.56

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	372.46M	0.90	-4.11	-0.04
Raiffeisen Euro Bonds R	334.34M	1.73	-3.52	-0.22
Raiffeisen Euro Rent I VT	392.54M	1.98	-3.28	0.03
Raiffeisen Euro Rent R A	334.34M	1.73	-3.53	-0.22
Raiffeisen Euro Rent R T	334.34M	1.73	-3.52	-0.22

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	Buy	Buy
Technical Indicators	Strong Buy	BUY	Sell
Summary	Strong Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Portfolio Bo.	51.550	+0.190	+0.37%