• 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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ESBCBBT:AV

154.44 EUR 0.12 0.08%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +4.92% 3-Month: +0.63% 3-Year: +9.67% 52-Week Range: 148.38 - 155.17
1-Month: -0.10% 1-Year: +5.20% 5-Year: +7.82% Beta vs ATX: 0.36

Mutual Fund Chart for ESBCBBT

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  • ESBCBBT:AV 154.44
  • 1M
  • 1Y
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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 2014-12-19) 154.44
Assets (M) (on 2014-12-16) 158.20
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) 1.18

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: 08/29/2014
Name Position Value % of Total
RENAUL 4 ⅝ 09/18/17 2,600 2,953,090 1.972%
TITIM 4 ⅞ 09/25/20 2,500 2,856,875 1.908%
VIEFP 4.85 01/29/49 2,000 2,560,201 1.710%
MTNA 2 ⅞ 07/06/20 2,500 2,528,477 1.689%
ENELIM 7 ¾ 09/10/75 1,700 2,516,685 1.681%
ELEPOR 4 ⅛ 01/20/21 2,200 2,459,327 1.643%
LGFP 5 ⅜ 11/29/18 2,000 2,449,343 1.636%
NOVBNC 4 ¾ 01/15/18 2,200 2,271,617 1.517%
OIBRBZ 4 ⅝ 05/08/20 2,000 2,148,637 1.435%
MONTE 7 ¼ 07/10/15 2,000 2,108,663 1.408%

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

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