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Erste Sparinvest - ESPA Select Bond Dynamic

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ESSBDYA:AV
97.38
EUR
0.30
0.31%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
96.85 - 107.14
1 Yr Return
-4.66%
YTD Return
-0.85%
Previous Close
97.68
52Wk Range
96.85 - 107.14
1 Yr Return
-4.87%
YTD Return
-0.85%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
97.38
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
3.29%
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 E 129.19 k 18.13 m 14.24
Erste Sparinvest - ESPA Bond U 110.53 k 17.82 m 14.00
Erste Sparinvest - ESPA Bond E 99.10 k 16.24 m 12.75
Erste Sparinvest - ESPA Bond D 77.35 k 9.13 m 7.17
T 1900 89.40 k 9.03 m 7.09
T 1750 69.00 k 7.38 m 5.79
Erste Sparinvest - ESPA Bond E 42.14 k 6.52 m 5.12
Erste Sparinvest - ESPA Bond L 50.00 k 6.52 m 5.12
Erste Sparinvest - ESPA Bond E 40.00 k 6.03 m 4.73
ERSTE TOTAL RETURN FIXED INCOM 60.00 k 5.88 m 4.62
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