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Erste Sparinvest - ESPA Bond Corporate BB

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ESBCBBA:AV
120.69
EUR
0.04
0.03%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
118.98 - 127.10
1 Yr Return
3.36%
YTD Return
1.36%
Previous Close
120.65
52Wk Range
118.98 - 127.10
1 Yr Return
3.36%
YTD Return
1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
120.69
Total Assets (m EUR) (on 08/04/2015)
151.117
Inception Date
05/02/2008
Last Dividend (on 04/29/2015)
4.74
Dividend Indicated Gross Yield
3.93%
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
BPIM 3 ½ 03/14/19 3.00 k 3.14 m 1.90
ENELIM 7 ¾ 09/10/75 1.70 k 2.81 m 1.71
TELEFO 7 ⅝ 09/29/49 2.20 k 2.76 m 1.68
LGFP 8 ¾ 05/30/17 1.65 k 2.64 m 1.60
MTNA 3 ⅛ 01/14/22 2.50 k 2.51 m 1.53
TSCOLN 2 ½ 07/01/24 2.50 k 2.49 m 1.51
LGFP 5 ⅜ 11/29/18 2.00 k 2.38 m 1.44
GAZPRU 3.755 03/15/17 2.30 k 2.31 m 1.40
VMED 5 ½ 01/15/21 1.50 k 2.30 m 1.40
VMED 6 ¼ 03/28/29 1.50 k 2.28 m 1.38
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