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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Erste Sparinvest - ESPA Bond Corporate BB

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ESBCBBA:AV

126.71 EUR 0.11 0.09%

As of 00:59:30 ET on 02/20/2015.

Snapshot for Erste Sparinvest - ESPA Bond Corporate BB (ESBCBBA)

Year To Date: +2.33% 3-Month: +2.54% 3-Year: +8.03% 52-Week Range: 120.60 - 126.58
1-Month: +1.28% 1-Year: +6.32% 5-Year: +7.76% Beta vs ATX: 0.36

Mutual Fund Chart for ESBCBBA

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  • ESBCBBA:AV 126.71
  • 1M
  • 1Y
Interactive ESBCBBA Chart

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Fund Profile & Information for ESBCBBA

Erste Sparinvest - ESPA Bond Corporate BB is an open end investment fund incorporated in Austria. the fund invests in high yield bonds with a maturity of 3 - 7 years. Investment region, Global, developed markets only.

Inception Date: 05-02-2008 Telephone: +43 (0) 50100-0
Managers: MICHIEL VAN DER WERF
Web Site: www.erste-am.com

Fundamentals for ESBCBBA

NAV (on 2015-02-27) 126.71
Assets (M) (on 2015-02-27) 167.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESBCBBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 5.19
Dividend Yield (ttm) 4.10

Fees & Expenses for ESBCBBA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESBCBBA

Filing Date: 11/28/2014
Name Position Value % of Total
RENAUL 4 ⅝ 09/18/17 2,600 2,876,537 1.825%
TITIM 4 ⅞ 09/25/20 2,500 2,775,705 1.761%
VIEFP 4.85 01/29/49 2,000 2,589,088 1.643%
TELEFO 7 ⅝ 09/29/49 2,200 2,581,331 1.638%
MTNA 2 ⅞ 07/06/20 2,500 2,578,947 1.637%
LGFP 8 ¾ 05/30/17 1,650 2,535,988 1.609%
LGFP 5 ⅜ 11/29/18 2,000 2,467,137 1.566%
ENELIM 7 ¾ 09/10/75 1,700 2,386,510 1.514%
ITCIT 6 ⅝ 03/19/20 1,800 2,177,735 1.382%
MONTE 7 ¼ 07/10/15 2,000 2,122,314 1.347%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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