• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Erste Sparinvest - ESPA Select Bond Dynamic

+ Add to Watchlist

ESSBDYA:AV

102.52 EUR 0.57 0.56%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.40% 3-Month: -0.96% 3-Year: +6.27% 52-Week Range: 100.35 - 104.30
1-Month: -1.71% 1-Year: +4.36% 5-Year: +5.11% Beta vs ATX: 0.35

Mutual Fund Chart for ESSBDYA

No chart data available.
  • ESSBDYA:AV 102.52
  • 1M
  • 1Y
Interactive ESSBDYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 102.52
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 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: 08/29/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 105,110 17,174,974 18.394%
Erste Sparinvest - ESPA Bond D 78,670 11,341,854 12.147%
Erste Sparinvest - ESPA Bond U 65,440 11,061,323 11.847%
Erste-Sparinvest - XT Bond EUR 91,900 11,012,377 11.794%
Erste Sparinvest - ESPA Bond L 68,485 9,233,833 9.889%
Erste-Sparinvest - ESPA Bond E 64,070 9,032,589 9.674%
Erste Sparinvest - ESPA Bond U 36,850 5,484,017 5.873%
Erste Sparinvest - ESPA Bond E 29,800 4,568,638 4.893%
Erste Sparinvest - ESPA Bond E 27,950 4,117,594 4.410%
ESPA Reserve Euro 3,200 4,060,800 4.349%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil