• 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

151.71 EUR 0.40 0.26%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +3.19% 3-Month: -0.39% 3-Year: +9.10% 52-Week Range: 146.17 - 153.56
1-Month: -1.08% 1-Year: +5.17% 5-Year: +7.84% Beta vs ATX: 0.37

Mutual Fund Chart for ESBCBBT

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  • ESBCBBT:AV 151.71
  • 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 2014-10-21) 151.71
Assets (M) (on 2014-10-20) 149.29
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) 1.21

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: 07/31/2014
Name Position Value % of Total
RENAUL 4 ⅝ 09/18/17 2,600 2,945,605 1.851%
TITIM 4 ⅞ 09/25/20 2,500 2,829,211 1.778%
VIEFP 4.85 01/29/49 2,000 2,543,538 1.598%
ENELIM 7 ¾ 09/10/75 1,700 2,505,042 1.574%
NOVBNC 4 ¾ 01/15/18 2,200 2,195,901 1.380%
OIBRBZ 4 ⅝ 05/08/20 2,000 2,123,144 1.334%
MONTE 7 ¼ 07/10/15 2,000 2,096,018 1.317%
POPSM 2 ⅞ 05/19/16 2,000 2,050,940 1.289%
MWDP 6 ¾ 04/20/18 1,700 2,050,025 1.288%
WINDIM 4 07/15/20 2,000 2,017,744 1.268%

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

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