• 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

155.16 EUR 0.10 0.06%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.32% 3-Month: +0.37% 3-Year: +9.32% 52-Week Range: 144.15 - 155.43
1-Month: +0.76% 1-Year: +8.07% 5-Year: - Beta vs ATX: 0.37

Mutual Fund Chart for ESBCBVA

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  • ESBCBVA:AV 155.16
  • 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 2014-09-19) 155.16
Assets (M) (on 2014-09-19) 150.00
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESBCBVA

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%
BESPL 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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