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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

106.69 EUR 0.02 0.02%

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +3.09% 3-Month: +0.85% 3-Year: +5.73% 52-Week Range: 100.35 - 107.14
1-Month: +0.54% 1-Year: +6.33% 5-Year: +5.25% Beta vs ATX: 0.34

Mutual Fund Chart for ESSBDYA

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  • ESSBDYA:AV 106.69
  • 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 2015-04-28) 106.69
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 2015-04-29) 3.20
Dividend Yield (ttm) 3.28

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: 02/27/2015
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 185,660 31,088,767 27.686%
Erste Sparinvest - ESPA Bond U 107,860 16,276,074 14.495%
Erste-Sparinvest - ESPA Bond E 76,740 10,898,615 9.706%
Erste Sparinvest - ESPA Bond L 77,015 10,805,205 9.623%
Erste Sparinvest - ESPA Bond U 52,460 8,673,212 7.724%
Erste Sparinvest - ESPA Bond E 34,790 5,448,462 4.852%
Erste-Sparinvest - XT Bond EUR 40,280 5,036,611 4.485%
Erste Sparinvest - ESPA Bond D 45,000 5,003,100 4.456%
Erste Sparinvest - ESPA Bond E 31,650 4,862,073 4.330%
Erste-Sparinvest - T 1852 27,180 3,229,528 2.876%

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

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