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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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 167.50 k 28.06 m 23.65
Erste-Sparinvest - ESPA Bond E 123.14 k 17.64 m 14.87
Erste Sparinvest - ESPA Bond U 115.68 k 17.44 m 14.70
Erste Sparinvest - ESPA Bond U 56.53 k 9.43 m 7.95
Erste Sparinvest - ESPA Bond L 64.49 k 9.42 m 7.94
Erste Sparinvest - ESPA Bond E 38.50 k 5.96 m 5.02
Erste Sparinvest - ESPA Bond E 36.74 k 5.86 m 4.94
Erste Sparinvest - ESPA Bond E 36.15 k 5.62 m 4.74
Erste-Sparinvest - XT Bond EUR 41.88 k 5.31 m 4.47
T 1900 45.40 k 4.70 m 3.96
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