- Fund Type: Fund of Funds
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Global
Erste Sparinvest - ESPA Select Bond Dynamic
+ Add to WatchlistESSBDVA:AV
124.55 EUR 0.02 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Erste Sparinvest - ESPA Select Bond Dynamic (ESSBDVA)
| Year To Date: | +1.86% | 3-Month: | +2.24% | 3-Year: | - | 52-Week Range: | 112.34 - 125.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +9.91% | 5-Year: | - | Beta vs ATX: | 0.35 |
Fund Profile & Information for ESSBDVA
Erste Sparinvest ESPA Select Bond Dynamic A is an open end investment fund incorporated in Austria. This fund of funds invests in investment grade bonds with a maturity of up to 10 years
| Inception Date: | 02-28-2011 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | GERHARD BEULIG | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ESSBDVA
| NAV | (on 2013-05-17) 124.55 |
|---|---|
| Assets (M) | (on 2013-05-17) 60.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESSBDVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ESSBDVA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESSBDVA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Erste Sparinvest - ESPA Bond E | 56,025 | 8,528,126 | 22.236% |
| Erste-Sparinvest - ESPA Bond E | 44,431 | 5,739,597 | 14.965% |
| Erste Sparinvest - ESPA Bond D | 32,870 | 4,762,534 | 12.418% |
| Erste Sparinvest - ESPA Bond E | 30,390 | 4,043,997 | 10.544% |
| Erste Sparinvest - ESPA Bond E | 23,861 | 3,816,806 | 9.952% |
| Erste-Sparinvest - XT Bond EUR | 19,150 | 2,056,902 | 5.363% |
| Erste Sparinvest - ESPA Bond E | 12,760 | 1,856,070 | 4.840% |
| Erste Sparinvest - ESPA Bond U | 12,106 | 1,853,792 | 4.834% |
| Erste Sparinvest - ESPA Bond E | 11,840 | 1,652,035 | 4.308% |
| Erste Sparinvest - ESPA Bond D | 13,000 | 1,221,480 | 3.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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