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  • 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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ESSBDYA:AV

105.87 EUR 0.11 0.10%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.43% 3-Month: +2.05% 3-Year: +5.66% 52-Week Range: 100.35 - 106.14
1-Month: +0.22% 1-Year: +6.81% 5-Year: +5.50% Beta vs ATX: 0.35

Mutual Fund Chart for ESSBDYA

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  • ESSBDYA:AV 105.87
  • 1M
  • 1Y
Interactive ESSBDYA Chart

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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.com

Fundamentals for ESSBDYA

NAV (on 2015-03-05) 105.87
Assets (M) (on 2014-10-02) 94.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESSBDYA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 3.50
Dividend Yield (ttm) 3.31

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: 01/30/2015
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 211,260 35,109,299 32.953%
Erste Sparinvest - ESPA Bond L 74,085 10,648,978 9.995%
Erste-Sparinvest - ESPA Bond E 74,770 10,463,314 9.821%
Erste Sparinvest - ESPA Bond U 68,360 10,360,642 9.724%
Erste-Sparinvest - XT Bond EUR 51,900 6,453,765 6.057%
Erste Sparinvest - ESPA Bond E 36,650 5,596,822 5.253%
Erste Sparinvest - ESPA Bond U 31,960 5,214,594 4.894%
Erste Sparinvest - ESPA Bond D 45,000 5,070,150 4.759%
Erste Sparinvest - ESPA Bond E 32,360 5,037,805 4.728%
Erste-Sparinvest - T 1852 35,480 4,187,704 3.931%

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

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