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Erste Sparinvest - ESPA Bond Corporate BB

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ESBCBBA:AV
115.38
EUR
0.10
0.09%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
113.40 - 127.10
1 Yr Return
-4.45%
YTD Return
-1.43%
Previous Close
115.28
52Wk Range
113.40 - 127.10
1 Yr Return
-4.32%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
115.38
Total Assets (m EUR) (on 02/08/2016)
148.096
Inception Date
05/02/2008
Last Dividend (on 04/29/2015)
4.74
Dividend Indicated Gross Yield
4.11%
Fund Managers
MICHIEL VAN DER WERF
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TELEFO 7 ⅝ 09/29/49 2.20 k 2.53 m 1.74
GAZPRU 3.755 03/15/17 2.30 k 2.39 m 1.64
TSCOLN 2 ½ 07/01/24 2.50 k 2.32 m 1.59
VMED 5 ½ 01/15/21 1.50 k 2.32 m 1.59
VIEFP 4.85 01/29/49 1.50 k 2.23 m 1.54
VMED 6 ¼ 03/28/29 1.50 k 2.21 m 1.52
ITCIT 5 ⅜ 03/19/20 1.80 k 2.21 m 1.52
BPIM 3 ½ 03/14/19 2.00 k 2.13 m 1.47
TITIM 3 ¼ 01/16/23 2.00 k 2.13 m 1.47
WINDIM 4 07/15/20 2.00 k 2.05 m 1.41
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0