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Erste Sparinvest - ESPA Select Bond Dynamic

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ESSBDYA:AV
98.88
EUR
0.05
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
98.88 - 107.14
1 Yr Return
-1.60%
YTD Return
-1.48%
Previous Close
98.93
52Wk Range
98.88 - 107.14
1 Yr Return
-1.60%
YTD Return
-1.48%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
98.88
Total Assets (m EUR) (on 10/02/2014)
94.643
Inception Date
05/02/2007
Last Dividend (on 04/29/2015)
3.2
Dividend Indicated Gross Yield
3.24%
Fund Managers
GERHARD BEULIG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Sparinvest - ESPA Bond U 108.73 k 18.01 m 14.83
Erste-Sparinvest - ESPA Bond E 126.64 k 18.00 m 14.82
Erste Sparinvest - ESPA Bond E 109.90 k 17.81 m 14.66
Erste Sparinvest - ESPA Bond E 77.14 k 11.99 m 9.87
Erste Sparinvest - ESPA Bond E 62.50 k 9.60 m 7.90
Erste Sparinvest - ESPA Bond L 68.49 k 9.44 m 7.77
Erste Sparinvest - ESPA Bond U 40.88 k 5.94 m 4.89
ERSTE TOTAL RETURN FIXED INCOM 60.00 k 5.91 m 4.87
T 1900 45.40 k 4.50 m 3.70
Erste-Sparinvest - XT Bond EUR 26.88 k 3.23 m 2.66
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