• 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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ESBCBVA:AV

152.34 EUR 0.04 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.43% 3-Month: +1.87% 3-Year: +6.64% 52-Week Range: 139.26 - 152.38
1-Month: +0.61% 1-Year: +5.76% 5-Year: - Beta vs ATX: 0.37

Mutual Fund Chart for ESBCBVA

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  • ESBCBVA:AV 152.34
  • 1M
  • 1Y
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Fund Profile & Information for ESBCBVA

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: 02-28-2011 Telephone: +43 (0) 50100-0
Managers: MICHIEL VAN DER WERF
Web Site: www.erste-am.com

Fundamentals for ESBCBVA

NAV (on 2014-04-17) 152.34
Assets (M) (on 2014-04-17) 167.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESBCBVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESBCBVA

Front Load 3.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESBCBVA

Filing Date: 12/30/2013
Name Position Value % of Total
TITIM 4 ⅞ 09/25/20 2,500 2,588,800 1.718%
FIAT 6 ¾ 10/14/19 2,250 2,465,864 1.636%
BESPL 4 ¾ 01/15/18 2,200 2,343,919 1.555%
MONTE 7 ¼ 07/10/15 2,000 2,176,986 1.444%
PORTEL 4 ⅝ 05/08/20 2,000 2,104,301 1.396%
MWDP 6 ¾ 04/20/18 1,700 2,045,903 1.357%
VMED 8 ⅜ 10/15/19 2,500 2,002,718 1.329%
ELEPOR 4 ¾ 09/26/16 1,800 1,925,393 1.277%
VMED 5 ½ 01/15/21 1,500 1,850,002 1.227%
REXLN 6 ¾ 06/29/67 1,650 1,821,645 1.209%

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

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