• 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

125.43 EUR 0.09 0.07%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.73% 3-Month: +2.19% 3-Year: +4.80% 52-Week Range: 118.02 - 125.43
1-Month: +1.13% 1-Year: +1.32% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for ESSBDVA

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  • ESSBDVA:AV 125.43
  • 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 2014-04-17) 125.43
Assets (M) (on 2014-04-17) 83.47
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: 12/30/2013
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 120,550 18,564,700 23.711%
Erste-Sparinvest - ESPA Bond E 85,261 11,650,063 14.879%
Erste Sparinvest - ESPA Bond U 72,671 11,639,714 14.866%
Erste Sparinvest - ESPA Bond E 54,140 7,306,734 9.332%
Erste-Sparinvest - XT Bond EUR 66,950 7,300,228 9.324%
Erste Sparinvest - ESPA Bond E 40,500 5,824,305 7.439%
Erste Sparinvest - ESPA Bond D 42,120 5,804,978 7.414%
Erste Sparinvest - ESPA Bond L 46,490 5,733,147 7.322%
Erste-Sparinvest - ESPA Bond M 15,900 2,218,686 2.834%
ABS Mezzanine 9,100 1,097,369 1.402%

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

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