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Erste Sparinvest - ESPA Bond Corporate BB

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ESBCBBT:AV
154.12
EUR
0.07
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
154.05
52Wk Range
151.06 - 159.02
1 Yr Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
154.12
Total Assets (m EUR) (on 07/06/2015)
150.177
Inception Date
05/02/2008
Last Dividend (on 04/29/2015)
1.73
Dividend Indicated Gross Yield
1.12%
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 3.17 m 1.91
LGTFP 8 ¾ 05/30/17 1.65 k 2.84 m 1.71
TELEFO 7 ⅝ 09/29/49 2.20 k 2.79 m 1.68
ENELIM 7 ¾ 09/10/75 1.70 k 2.78 m 1.68
MTNA 3 ⅛ 01/14/22 2.50 k 2.54 m 1.53
TSCOLN 2 ½ 07/01/24 2.50 k 2.53 m 1.53
LGTFP 5 ⅜ 11/29/18 2.00 k 2.37 m 1.43
VMED 5 ½ 01/15/21 1.50 k 2.28 m 1.38
VMED 6 ¼ 03/28/29 1.50 k 2.26 m 1.37
VIEFP 4.85 01/29/49 1.50 k 2.13 m 1.29
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