• 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

102.60 EUR 0.01 0.01%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.05% 3-Month: +2.26% 3-Year: +5.78% 52-Week Range: 98.40 - 103.82
1-Month: +0.57% 1-Year: +6.46% 5-Year: +6.76% Beta vs ATX: 0.35

Mutual Fund Chart for ESSBDYA

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  • ESSBDYA:AV 102.60
  • 1M
  • 1Y
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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 2014-07-22) 102.60
Assets (M) (on 2014-07-22) 90.27
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) 3.41

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: 02/28/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 135,050 21,183,943 26.132%
Erste Sparinvest - ESPA Bond U 73,100 12,011,792 14.817%
Erste-Sparinvest - ESPA Bond E 86,100 11,961,012 14.755%
Erste Sparinvest - ESPA Bond E 72,140 9,936,564 12.258%
Erste-Sparinvest - XT Bond EUR 88,700 9,934,400 12.255%
Erste Sparinvest - ESPA Bond L 32,900 4,001,298 4.936%
Erste Sparinvest - ESPA Bond E 27,400 3,983,686 4.914%
Erste Sparinvest - ESPA Bond D 23,350 3,183,773 3.927%
Erste Sparinvest - ESPA Bond E 15,300 2,298,978 2.836%
ABS Mezzanine 9,100 1,114,204 1.374%

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

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