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Erste-Sparinvest - ESPA Bond Europe-High Yield

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ESEHYCP:AV
Acquired
ESEHYCP:AV was acquired by EBS:AV
135.73
EUR
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
135.73
Total Assets (m EUR) (on 02/05/2016)
511.304
Inception Date
01/29/2010
Last Dividend (on -)
-
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NUMFP 5 ⅝ 05/15/24 8.15 k 8.53 m 1.44
ATCNA 7 ¼ 05/15/22 8.45 k 8.39 m 1.42
WINDIM 7 04/23/21 7.50 k 7.63 m 1.29
FCAIM 4 ¾ 07/15/22 6.80 k 7.44 m 1.26
GAZPRU 3.755 03/15/17 6.70 k 6.96 m 1.18
MTNA 3 ⅛ 01/14/22 7.35 k 6.66 m 1.13
TITIM 3 ¼ 01/16/23 6.20 k 6.61 m 1.12
LGFP 5 ½ 12/16/19 5.25 k 6.52 m 1.10
BPIM 3 ½ 03/14/19 5.80 k 6.19 m 1.05
CEDTDA 3 ⅞ 05/23/25 5.00 k 6.10 m 1.03
Profile
ESPA Bond Europe-High Yield is an open-end investment fund incorporated in Austria. The Fund primarily invests in speculative-grade corporate bonds issued by selected companies based in Europe and North America with special focus on Germany, Switzerland, the United Kingdom and the United States.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0