Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Erste Sparinvest - ESPA Bond Corporate BB

+ Add to Watchlist

ESBCBBT:AV

158.73 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.57% 3-Month: +2.31% 3-Year: +7.97% 52-Week Range: 150.89 - 159.02
1-Month: +0.14% 1-Year: +5.46% 5-Year: +7.07% Beta vs ATX: 0.36

Mutual Fund Chart for ESBCBBT

No chart data available.
  • ESBCBBT:AV 158.73
  • 1M
  • 1Y
Interactive ESBCBBT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESBCBBT

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 ESBCBBT

NAV (on 2015-04-17) 158.73
Assets (M) (on 2015-04-17) 172.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESBCBBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 1.83
Dividend Yield (ttm) 1.15

Fees & Expenses for ESBCBBT

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 ESBCBBT

Filing Date: 02/27/2015
Name Position Value % of Total
BPIM 3 ½ 03/14/19 3,000 3,314,408 1.977%
TITIM 4 ⅞ 09/25/20 2,500 2,920,338 1.742%
RENAUL 4 ⅝ 09/18/17 2,600 2,911,926 1.737%
VIEFP 4.85 01/29/49 2,000 2,908,732 1.735%
TELEFO 7 ⅝ 09/29/49 2,200 2,807,179 1.675%
LGFP 8 ¾ 05/30/17 1,650 2,799,919 1.670%
ENELIM 7 ¾ 09/10/75 1,700 2,747,275 1.639%
MTNA 3 ⅛ 01/14/22 2,500 2,558,505 1.526%
LGFP 5 ⅜ 11/29/18 2,000 2,378,611 1.419%
ITCIT 6 ⅝ 03/19/20 1,800 2,295,119 1.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil