• 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

103.02 EUR 0.08 0.08%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.49% 3-Month: +0.84% 3-Year: +6.47% 52-Week Range: 99.40 - 103.82
1-Month: +0.21% 1-Year: +7.35% 5-Year: +5.91% Beta vs ATX: 0.35

Mutual Fund Chart for ESSBDYA

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  • ESSBDYA:AV 103.02
  • 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 2014-09-19) 103.02
Assets (M) (on 2014-09-19) 94.25
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) 3.40

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: 07/31/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 103,210 16,713,827 18.399%
Erste-Sparinvest - ESPA Bond E 94,070 13,327,838 14.671%
Erste Sparinvest - ESPA Bond U 79,170 13,285,518 14.625%
Erste Sparinvest - ESPA Bond D 76,670 11,140,918 12.264%
Erste-Sparinvest - XT Bond EUR 91,900 10,826,739 11.918%
Erste Sparinvest - ESPA Bond U 48,350 7,148,064 7.869%
Erste Sparinvest - ESPA Bond L 33,720 4,513,422 4.968%
Erste Sparinvest - ESPA Bond E 29,040 4,422,211 4.868%
Erste Sparinvest - ESPA Bond E 27,950 4,049,676 4.458%
Erste Sparinvest - ESPA Bond E 16,430 2,587,889 2.849%

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

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