ERSTE Kos Firemnich Dluhopisu 2016 II A

ERSTE KOS FIREMNICH DLUHOPISU 2016 II is a maturity fund until 14th December, 2016 which invests in corporate bonds.The fund invests in a broad portfolio of 50 corporate bonds both investment grade and high-yield rating. Only liquid bonds can be selected to the portfolio. After the initial portfolio allocation the fund is analysed continuously. If credit quality of the bonds changes, fund management reserves the right to change the titles in the portfolio, which under normal market circumstances does not happen. The minimum annual distribution from the fund is 4.50% before tax respective to the first calculation value.

Key stats

Management firm  Erste Asset Management GmbH
Domicile  Austria
Global Branding Name  Erste Asset Management GmbH
12 month yield  3.07%
Fund currency  CZK
Net Assets Date  2014-03-31
Net Assets  K750,879,305
Launch Date  2011-12-15
ISIN  AT0000A0S459
Manager 1 Name  Michiel van der Werf
Fund Strategy  Other Bond
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.23%
Return - 2 Months  0.79 %
Return - 3 Months  0.73%
Return - 6 Months  2.21 %
Return - 9 months  5.01 %
Return - 12 Months  4.11%
Annualized return 24 months  6.43 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.32%
Return YTD  0.73%

Charges

Initial  1.50 %
Minimum Investment  K1
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Habsburgergasse 2
Contact city  Vienna
Contact country  Austria
Fund Admin Group  Erste Asset Management GmbH
Web Address  www.ersteassetmanagement.com
Email contact  office@erste-am.com
Custodian  Erste Group Bank AG
Phone  +43 (0) 50100 - 19777

Price

Last Price Date  2014-04-10
Pre-tax nav  109.02
Pre-tax offer  110.66
Pre-tax bid  106.84
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  K-0.01
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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