• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Erste Sparinvest - ESPA Select Bond Dynamic

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ESSBDVA:AV

127.94 EUR 0.17 0.13%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Erste Sparinvest - ESPA Select Bond Dynamic (ESSBDVA)

Year To Date: +4.78% 3-Month: +0.50% 3-Year: +6.26% 52-Week Range: 120.56 - 128.81
1-Month: -0.51% 1-Year: +6.05% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for ESSBDVA

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  • ESSBDVA:AV 127.94
  • 1M
  • 1Y
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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.com

Fundamentals for ESSBDVA

NAV (on 2014-09-30) 127.94
Assets (M) (on 2014-09-30) 94.62
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: 07/31/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 103,210 16,713,827 18.399%
Erste-Sparinvest - ESPA Bond E 94,070 13,327,838 14.671%
Erste Sparinvest - ESPA Bond U 79,170 13,285,518 14.625%
Erste Sparinvest - ESPA Bond D 76,670 11,140,918 12.264%
Erste-Sparinvest - XT Bond EUR 91,900 10,826,739 11.918%
Erste Sparinvest - ESPA Bond U 48,350 7,148,064 7.869%
Erste Sparinvest - ESPA Bond L 33,720 4,513,422 4.968%
Erste Sparinvest - ESPA Bond E 29,040 4,422,211 4.868%
Erste Sparinvest - ESPA Bond E 27,950 4,049,676 4.458%
Erste Sparinvest - ESPA Bond E 16,430 2,587,889 2.849%

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

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