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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

160.93 EUR 0.16 0.10%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +2.64% 3-Month: +2.51% 3-Year: +6.83% 52-Week Range: 151.40 - 160.89
1-Month: +1.38% 1-Year: +6.32% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for ESBCBVA

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  • ESBCBVA:AV 160.93
  • 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 2015-03-06) 160.93
Assets (M) (on 2015-03-06) 168.75
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: 01/30/2015
Name Position Value % of Total
BPIM 3 ½ 03/14/19 3,000 3,291,743 2.030%
RENAUL 4 ⅝ 09/18/17 2,600 2,892,629 1.784%
TITIM 4 ⅞ 09/25/20 2,500 2,871,536 1.771%
VIEFP 4.85 01/29/49 2,000 2,818,912 1.738%
TELEFO 7 ⅝ 09/29/49 2,200 2,733,661 1.686%
LGFP 8 ¾ 05/30/17 1,650 2,704,085 1.668%
ENELIM 7 ¾ 09/10/75 1,700 2,667,477 1.645%
MTNA 3 ⅛ 01/14/22 2,500 2,457,800 1.516%
LGFP 5 ⅜ 11/29/18 2,000 2,365,575 1.459%
ITCIT 6 ⅝ 03/19/20 1,800 2,196,172 1.354%

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

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