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Erste Sparinvest - ESPA Select Bond Dynamic

ESSBDYA:AV
100.95
EUR
0.01
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
96.85 - 100.95
1 Yr Return
2.48%
YTD Return
5.19%
Previous Close
100.94
52Wk Range
96.85 - 100.95
1 Yr Return
2.31%
YTD Return
5.19%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
100.95
Total Assets (m EUR) (on 10/02/2014)
94.643
Inception Date
05/02/2007
Last Dividend (on 04/28/2016)
2.3
Dividend Indicated Gross Yield
2.28%
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
0.30%
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