• 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

153.11 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.19% 3-Month: +1.06% 3-Year: +10.29% 52-Week Range: 142.79 - 153.11
1-Month: +0.53% 1-Year: +8.44% 5-Year: +9.07% Beta vs ATX: 0.37

Mutual Fund Chart for ESBCBBT

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  • ESBCBBT:AV 153.11
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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 2014-08-27) 153.11
Assets (M) (on 2014-08-27) 149.49
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) 1.20

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: 02/28/2014
Name Position Value % of Total
FIAT 6 ¾ 10/14/19 2,550 2,924,431 1.779%
RENAUL 4 ⅝ 09/18/17 2,600 2,884,134 1.755%
TITIM 4 ⅞ 09/25/20 2,500 2,698,639 1.642%
CEDTDA 4 ⅛ 11/29/19 2,300 2,515,451 1.530%
VIEFP 4.85 01/29/49 2,000 2,494,181 1.517%
ENELIM 7 ¾ 09/10/75 1,700 2,327,933 1.416%
BESPL 4 ¾ 01/15/18 2,200 2,306,097 1.403%
MONTE 7 ¼ 07/10/15 2,000 2,211,422 1.345%
OIBRBZ 4 ⅝ 05/08/20 2,000 2,139,507 1.302%
MWDP 6 ¾ 04/20/18 1,700 2,067,412 1.258%

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

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