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Erste Sparinvest - ESPA Select Bond Dynamic

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ESSBDVA:AV
Liquidated
ESSBDVA:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 10/02/2014)
94.643
Inception Date
02/28/2011
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD BEULIG
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste-Sparinvest - ESPA Bond E 129.19 k 18.13 m 14.24
Erste Sparinvest - ESPA Bond U 110.53 k 17.82 m 14.00
Erste Sparinvest - ESPA Bond E 99.10 k 16.24 m 12.75
Erste Sparinvest - ESPA Bond D 77.35 k 9.13 m 7.17
T 1900 89.40 k 9.03 m 7.09
T 1750 69.00 k 7.38 m 5.79
Erste Sparinvest - ESPA Bond E 42.14 k 6.52 m 5.12
Erste Sparinvest - ESPA Bond L 50.00 k 6.52 m 5.12
Erste Sparinvest - ESPA Bond E 40.00 k 6.03 m 4.73
ERSTE TOTAL RETURN FIXED INCOM 60.00 k 5.88 m 4.62
Profile
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
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0