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Erste Sparinvest - ESPA Bond Corporate BB

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ESBCBBT:AV
153.57
EUR
0.11
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
151.24 - 159.02
1 Yr Return
1.27%
YTD Return
0.33%
Previous Close
153.68
52Wk Range
151.24 - 159.02
1 Yr Return
1.27%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
153.57
Total Assets (m EUR) (on 09/01/2015)
150.032
Inception Date
05/02/2008
Last Dividend (on 04/29/2015)
1.73
Dividend Indicated Gross Yield
1.13%
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 2.67 m 1.79
LGFP 8 ¾ 05/30/17 1.65 k 2.66 m 1.78
TSCOLN 2 ½ 07/01/24 2.50 k 2.41 m 1.61
GAZPRU 3.755 03/15/17 2.30 k 2.32 m 1.55
VMED 5 ½ 01/15/21 1.50 k 2.30 m 1.54
VMED 6 ¼ 03/28/29 1.50 k 2.25 m 1.50
VIEFP 4.85 01/29/49 1.50 k 2.15 m 1.44
ENELIM 7 ¾ 09/10/75 1.30 k 2.11 m 1.41
BPIM 3 ½ 03/14/19 2.00 k 2.07 m 1.39
ITCIT 6 ⅝ 03/19/20 1.80 k 2.06 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