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Erste Sparinvest - ESPA Bond Corporate BB

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ESBCBVA:AV
149.46
EUR
0.93
0.62%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
149.18 - 160.95
1 Yr Return
-5.95%
YTD Return
-2.93%
Previous Close
150.39
52Wk Range
149.18 - 160.95
1 Yr Return
-5.93%
YTD Return
-2.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
149.46
Total Assets (m EUR) (on 02/12/2016)
145.724
Inception Date
02/28/2011
Last Dividend (on 04/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHIEL VAN DER WERF
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TELEFO 7 ⅝ 09/29/49 2.20 k 2.47 m 1.65
GAZPRU 3.755 03/15/17 2.30 k 2.37 m 1.58
TSCOLN 2 ½ 07/01/24 2.50 k 2.25 m 1.50
VMED 5 ½ 01/15/21 1.50 k 2.20 m 1.47
ITCIT 5 ⅜ 03/19/20 1.80 k 2.18 m 1.45
VIEFP 4.85 01/29/49 1.50 k 2.11 m 1.41
BPIM 3 ½ 03/14/19 2.00 k 2.11 m 1.41
VMED 6 ¼ 03/28/29 1.50 k 2.09 m 1.40
TITIM 3 ¼ 01/16/23 2.00 k 2.09 m 1.39
WINDIM 4 07/15/20 2.00 k 2.03 m 1.35
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0