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  • 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

160.23 EUR 0.03 0.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.29% 3-Month: -0.14% 3-Year: +7.57% 52-Week Range: 152.89 - 160.95
1-Month: -0.06% 1-Year: +4.49% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for ESBCBVA

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  • ESBCBVA:AV 160.23
  • 1M
  • 1Y
Interactive ESBCBVA Chart

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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 2015-05-27) 160.23
Assets (M) (on 2015-05-26) 164.24
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: 03/31/2015
Name Position Value % of Total
UNIIM 3 03/18/25 3,406 3,433,982 2.018%
BPIM 3 ½ 03/14/19 3,000 3,178,109 1.868%
VIEFP 4.85 01/29/49 2,000 2,913,056 1.712%
RENAUL 4 ⅝ 09/18/17 2,600 2,899,832 1.704%
LGFP 8 ¾ 05/30/17 1,650 2,795,141 1.643%
TELEFO 7 ⅝ 09/29/49 2,200 2,786,910 1.638%
ENELIM 7 ¾ 09/10/75 1,700 2,720,804 1.599%
TSCOLN 2 ½ 07/01/24 2,500 2,558,757 1.504%
MTNA 3 ⅛ 01/14/22 2,500 2,523,092 1.483%
LGFP 5 ⅜ 11/29/18 2,000 2,376,444 1.397%

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

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