- Fund Type: Fund of Funds
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Global
Erste Sparinvest - ESPA Select Bond Dynamic
+ Add to WatchlistESSBDYA:AV
102.98 EUR 0.16 0.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for Erste Sparinvest - ESPA Select Bond Dynamic (ESSBDYA)
| Year To Date: | +2.17% | 3-Month: | +2.43% | 3-Year: | +6.50% | 52-Week Range: | 96.36 - 106.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +11.16% | 5-Year: | +5.25% | Beta vs ATX: | 0.34 |
Fund Profile & Information for ESSBDYA
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: | 05-02-2007 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | GERHARD BEULIG | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ESSBDYA
| NAV | (on 2013-05-23) 102.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 61.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESSBDYA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 4.00 |
| Dividend Yield (ttm) | 3.88 |
Fees & Expenses for ESSBDYA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESSBDYA
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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