• 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

153.17 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.33% 3-Month: +0.39% 3-Year: +10.36% 52-Week Range: 143.40 - 153.56
1-Month: +1.13% 1-Year: +8.35% 5-Year: +8.76% Beta vs ATX: 0.37

Mutual Fund Chart for ESBCBBT

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  • ESBCBBT:AV 153.17
  • 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 2014-09-17) 153.17
Assets (M) (on 2014-09-17) 149.83
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) 1.19

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: 06/30/2014
Name Position Value % of Total
RENAUL 4 ⅝ 09/18/17 2,600 2,936,963 1.785%
TITIM 4 ⅞ 09/25/20 2,500 2,819,655 1.714%
VIEFP 4.85 01/29/49 2,000 2,535,377 1.541%
ENELIM 7 ¾ 09/10/75 1,700 2,491,191 1.514%
BESPL 4 ¾ 01/15/18 2,200 2,308,088 1.403%
MONTE 7 ¼ 07/10/15 2,000 2,239,123 1.361%
OIBRBZ 4 ⅝ 05/08/20 2,000 2,234,432 1.358%
POPSM 2 ⅞ 05/19/16 2,000 2,056,232 1.250%
MTNA 3 03/25/19 2,000 2,053,945 1.248%
VMED 6 ¼ 03/28/29 1,500 2,032,060 1.235%

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

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